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EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $845M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+12.93%
3 Year Est. Return
+37.61%
5 Year Est. Return
+54.42%
10 Year Est. Return
+219.52%
AUM
$481M
AUM Growth
-$661M
Cap. Flow
-$474M
Cap. Flow %
-98.61%
Top 10 Hldgs %
44.93%
Holding
559
New
–
Increased
34
Reduced
26
Closed
487

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$14.1M
2
WBD icon
Warner Bros
WBD
+$13.3M
3
FTV icon
Fortive
FTV
+$12.4M
4
WBA
Walgreens Boots Alliance
WBA
+$5.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$16M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$15.8M
3
DHR icon
Danaher
DHR
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$7.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 24.13%
3 Technology 17.79%
4 Communication Services 9.99%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$81.8B
– –
-148
Closed -$33K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-428
Closed -$32K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,335
Closed -$146K
IXG icon
204
iShares Global Financials ETF
IXG
$696M
– –
-280
Closed -$21K
IXN icon
205
iShares Global Tech ETF
IXN
$9.19B
– –
-1,230
Closed -$63K
JCI icon
206
Johnson Controls International
JCI
$93.6B
– –
-2,761
Closed -$165K
K
207
DELISTED
Kellanova
K
– –
-389
Closed -$23K
KHC icon
208
Kraft Heinz
KHC
$29.2B
– –
-2,156
Closed -$86K
KMB icon
209
Kimberly-Clark
KMB
$36B
– –
-250
Closed -$35K
KWEB icon
210
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-60
Closed -$5K
LIN icon
211
Linde
LIN
$227B
– –
-12
Closed -$3K
LIT icon
212
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-239
Closed -$14K
LKQ icon
213
LKQ Corp
LKQ
$6.27B
– –
-1,000
Closed -$42K
LMT icon
214
Lockheed Martin
LMT
$138B
– –
-49
Closed -$18K
LNG icon
215
Cheniere Energy
LNG
$55B
– –
-75
Closed -$5K
LOW icon
216
Lowe's Companies
LOW
$124B
– –
-400
Closed -$76K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-500
Closed -$65K
LRCX icon
218
Lam Research
LRCX
$391B
– –
-100
Closed -$6K
LUV icon
219
Southwest Airlines
LUV
$22.4B
– –
-35
Closed -$2K
M icon
220
Macy's
M
$6.46B
– –
-30
Closed –
MA icon
221
Mastercard
MA
$493B
– –
-260
Closed -$93K
MCO icon
222
Moody's
MCO
$82.7B
– –
-28
Closed -$8K
MD icon
223
Pediatrix Medical
MD
$2.13B
– –
-3,190
Closed -$81K
MDLZ icon
224
Mondelez International
MDLZ
$78.7B
– –
-622
Closed -$36K
MET icon
225
MetLife
MET
$61.8B
– –
-25
Closed -$2K
7 8
9
10 11

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Eubel Brady & Suttman Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eubel Brady & Suttman Asset Management held 559 positions worth $481M, down 58% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $474M in Q3 2021, closing 487 positions and reducing 26 holdings. Its most notable exit was Steel Dynamics, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eubel Brady & Suttman Asset Management added an estimated $14.1M to Vontier.

  • Eubel Brady & Suttman Asset Management added most to Vontier in Q3 2021, an estimated $14.1M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $14.9M.
  • Eubel Brady & Suttman Asset Management fully exited Steel Dynamics in Q3 2021, selling an estimated $16M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 45% of its $481M portfolio in Q3 2021.
  • Eubel Brady & Suttman Asset Management opened 0 new positions and closed 487 in Q3 2021.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 58% quarter-over-quarter to $481M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.