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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
+18.95%
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
$417M
AUM Growth
+$41.8M
Cap. Flow
-$27.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
44.95%
Holding
75
New
5
Increased
11
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$578K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$456K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$368K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$326K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.72M
2
WBA
Walgreens Boots Alliance
WBA
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$875K
4
JEF icon
Jefferies Financial Group
JEF
+$866K
5
SYK icon
Stryker
SYK
+$768K

Sector Composition

Rank Sector Weight
1 Financials 28.21%
2 Healthcare 25.03%
3 Technology 11.95%
4 Communication Services 10.88%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$65.8B
$24.5M 5.88%
814,309
-19,137
-2% -$469K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.5M 5.64%
101,393
-2,431
-2% -$535K
MSFT icon
3
Microsoft
MSFT
$3.64T
$20.4M 4.9%
91,784
-4,069
-4% -$875K
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$19.1M 4.58%
121,260
-2,585
-2% -$381K
CSCO icon
5
Cisco
CSCO
$457B
$17.8M 4.27%
397,842
-7,886
-2% -$324K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.59T
$17.6M 4.23%
201,200
-8,960
-4% -$754K
JEF icon
7
Jefferies Financial Group
JEF
$12.8B
$17.2M 4.13%
732,119
-41,268
-5% -$866K
MCK icon
8
McKesson
MCK
$99.7B
$17.2M 4.12%
98,668
-2,478
-2% -$413K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.2M 3.66%
276,308
-85,781
-24% -$4.72M
AIG icon
10
American International
AIG
$41.6B
$14.9M 3.56%
392,447
-16,611
-4% -$585K
GS icon
11
Goldman Sachs
GS
$300B
$13.6M 3.27%
51,758
-1,449
-3% -$323K
SYK icon
12
Stryker
SYK
$131B
$13.5M 3.24%
55,148
-3,391
-6% -$768K
RSG icon
13
Republic Services
RSG
$64.6B
$13M 3.12%
135,049
-4,044
-3% -$385K
L icon
14
Loews
L
$23.8B
$12.5M 3.01%
278,705
-5,658
-2% -$227K
STLD icon
15
Steel Dynamics
STLD
$36.7B
$12.2M 2.92%
330,109
-9,910
-3% -$344K
C icon
16
Citigroup
C
$222B
$12M 2.87%
194,008
-3,847
-2% -$196K
COR icon
17
Cencora
COR
$60.4B
$11.3M 2.71%
115,511
-2,294
-2% -$229K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 2.69%
281,090
-35,774
-11% -$1.39M
WFC icon
19
Wells Fargo
WFC
$264B
$11.2M 2.68%
370,788
-16,699
-4% -$432K
LH icon
20
Labcorp
LH
$25B
$10.8M 2.6%
61,925
-1,892
-3% -$327K
DHR icon
21
Danaher
DHR
$139B
$10.7M 2.57%
54,436
-1,956
-3% -$392K
CNX icon
22
CNX Resources
CNX
$5.33B
$10.2M 2.44%
941,289
-27,186
-3% -$274K
GE icon
23
GE Aerospace
GE
$381B
$9.68M 2.32%
179,772
-9,753
-5% -$437K
KR icon
24
Kroger
KR
$35.5B
$9.57M 2.3%
301,334
-6,256
-2% -$203K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$8.24M 1.98%
17,695
-986
-5% -$462K
1
2 3

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Eubel Brady & Suttman Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Eubel Brady & Suttman Asset Management held 75 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $27.7M in Q4 2020, closing 2 positions and reducing 38 holdings. Its most notable exit was Conduent, an estimated $423K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Vontier worth $625K.

  • Eubel Brady & Suttman Asset Management's largest Q4 2020 buy was Vontier: 18,715 shares worth $625K.
  • Eubel Brady & Suttman Asset Management added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $456K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.72M.
  • Eubel Brady & Suttman Asset Management fully exited Conduent in Q4 2020, selling an estimated $423K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 45% of its $417M portfolio in Q4 2020.
  • Eubel Brady & Suttman Asset Management opened 5 new positions and closed 2 in Q4 2020.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.