We are live on ! Find out more
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
+12.92%
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
$339M
AUM Growth
+$33.5M
Cap. Flow
-$10.9M
Cap. Flow %
-3.22%
Top 10 Hldgs %
41.56%
Holding
74
New
6
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.3M
2
AIG icon
American International
AIG
+$661K
3
JEF icon
Jefferies Financial Group
JEF
+$477K
4
VT icon
Vanguard Total World Stock ETF
VT
+$417K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$393K

Top Sells

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$612K
2
CSCO icon
Cisco
CSCO
+$536K
3
TMO icon
Thermo Fisher Scientific
TMO
+$281K
4
MSFT icon
Microsoft
MSFT
+$231K
5
DHR icon
Danaher
DHR
+$231K

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Healthcare 26.09%
3 Industrials 12.89%
4 Technology 12.23%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 5.63%
94,940
+1,075
+1% +$217K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$17.6M 5.18%
125,668
+747
+0.6% +$100K
CSCO icon
3
Cisco
CSCO
$443B
$16M 4.72%
296,131
-11,033
-4% -$536K
DHR icon
4
Danaher
DHR
$138B
$14.3M 4.22%
122,312
-2,253
-2% -$231K
RSG icon
5
Republic Services
RSG
$67.4B
$12.5M 3.7%
155,864
-2,206
-1% -$170K
SYK icon
6
Stryker
SYK
$135B
$12.5M 3.68%
63,140
-774
-1% -$139K
WBD icon
7
Warner Bros
WBD
$64.3B
$12.5M 3.67%
460,817
-3,965
-0.9% -$110K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 3.62%
193,640
+5,420
+3% +$370K
L icon
9
Loews
L
$24.5B
$12.2M 3.61%
255,273
+4,859
+2% +$229K
AGN
10
DELISTED
Allergan plc
AGN
$12M 3.53%
81,678
+8,939
+12% +$1.3M
AIG icon
11
American International
AIG
$42.5B
$11.8M 3.49%
274,570
+15,456
+6% +$661K
MSFT icon
12
Microsoft
MSFT
$2.9T
$11.6M 3.43%
98,576
-2,117
-2% -$231K
JEF icon
13
Jefferies Financial Group
JEF
$12.7B
$11.5M 3.39%
682,894
+27,047
+4% +$477K
WFC icon
14
Wells Fargo
WFC
$254B
$10.8M 3.19%
223,513
+6,153
+3% +$303K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$10.7M 3.15%
38,967
-1,130
-3% -$281K
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$9.9M 2.92%
68,954
+1,031
+2% +$143K
C icon
17
Citigroup
C
$213B
$9.61M 2.83%
154,378
+1,018
+0.7% +$63.2K
XRX icon
18
Xerox
XRX
$345M
$8.98M 2.65%
280,903
+4,369
+2% +$123K
GE icon
19
GE Aerospace
GE
$364B
$8.85M 2.61%
177,766
+4,526
+3% +$213K
GS icon
20
Goldman Sachs
GS
$289B
$8.79M 2.59%
45,757
+1,604
+4% +$309K
CNX icon
21
CNX Resources
CNX
$4.91B
$8.05M 2.38%
747,599
+21,080
+3% +$238K
MCK icon
22
McKesson
MCK
$104B
$7.77M 2.29%
66,408
+1,513
+2% +$187K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$7.65M 2.26%
129,960
+1,400
+1% +$79K
KR icon
24
Kroger
KR
$36.7B
$7.56M 2.23%
307,330
+4,548
+2% +$125K
HIG.WS
25
DELISTED
Hartford Financial Services Grp
HIG.WS
$7.15M 2.11%
158,229
+1,984
+1% +$84.5K
1
2 3

Similar funds

AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM

Eubel Brady & Suttman Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eubel Brady & Suttman Asset Management held 74 positions worth $339M, up 11% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $10.9M in Q1 2019, closing 4 positions and reducing 24 holdings. Its most notable exit was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share, an estimated $612K position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Vanguard Total World Stock ETF worth $429K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2019 buy was Vanguard Total World Stock ETF: 5,869 shares worth $429K.
  • Eubel Brady & Suttman Asset Management added most to Allergan plc in Q1 2019, an estimated $1.3M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $536K.
  • Eubel Brady & Suttman Asset Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2019, selling an estimated $612K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $339M portfolio in Q1 2019.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 4 in Q1 2019.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2019, filed 15 May 2019.