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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
+16.96%
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
$916M
AUM Growth
+$499M
Cap. Flow
+$388M
Cap. Flow %
42.34%
Top 10 Hldgs %
43.26%
Holding
119
New
46
Increased
65
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
5
CSCO icon
Cisco
CSCO
+$18.8M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$6.28M
2
WBD icon
Warner Bros
WBD
+$982K
3
AIRI icon
Air Industries Group
AIRI
+$441K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$3K

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Healthcare 25.87%
3 Technology 12.4%
4 Communication Services 9.02%
5 Industrials 8.02%
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
$51.8M 5.65%
202,604
+101,211
+100% +$24.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$43.2M 4.71%
183,028
+91,244
+99% +$21.2M
CSCO icon
3
Cisco
CSCO
$457B
$41.3M 4.51%
798,760
+400,918
+101% +$18.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$40.4M 4.41%
391,920
+190,720
+95% +$18.8M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$40M 4.37%
243,610
+122,350
+101% +$19.8M
MCK icon
6
McKesson
MCK
$100B
$38.2M 4.17%
195,838
+97,170
+98% +$17.7M
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$36.3M 3.97%
1,262,754
+530,635
+72% +$14.5M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$35.5M 3.87%
645,920
+364,830
+130% +$18M
AIG icon
9
American International
AIG
$41.7B
$35M 3.82%
756,640
+364,193
+93% +$15.7M
WBD icon
10
Warner Bros
WBD
$65.9B
$34.5M 3.77%
794,634
-19,675
-2% -$982K
STLD icon
11
Steel Dynamics
STLD
$36B
$32.1M 3.5%
632,320
+302,211
+92% +$12.7M
GS icon
12
Goldman Sachs
GS
$300B
$30.9M 3.38%
94,624
+42,866
+83% +$13.3M
WFC icon
13
Wells Fargo
WFC
$261B
$29.7M 3.24%
760,364
+389,576
+105% +$13.8M
L icon
14
Loews
L
$23.9B
$28.6M 3.13%
558,600
+279,895
+100% +$13.6M
C icon
15
Citigroup
C
$222B
$27.8M 3.04%
382,268
+188,260
+97% +$12.6M
COR icon
16
Cencora
COR
$60.6B
$27.2M 2.97%
230,154
+114,643
+99% +$12.4M
RSG icon
17
Republic Services
RSG
$64.8B
$27M 2.95%
272,250
+137,201
+102% +$12.9M
SYK icon
18
Stryker
SYK
$125B
$26.4M 2.88%
108,400
+53,252
+97% +$12.8M
CNX icon
19
CNX Resources
CNX
$5.3B
$25.8M 2.82%
1,757,268
+815,979
+87% +$11M
LH icon
20
Labcorp
LH
$25B
$25.6M 2.79%
116,731
+54,806
+89% +$11M
GE icon
21
GE Aerospace
GE
$374B
$23.4M 2.55%
356,929
+177,157
+99% +$10.7M
DHR icon
22
Danaher
DHR
$137B
$22.1M 2.42%
110,869
+56,433
+104% +$11.5M
KR icon
23
Kroger
KR
$35.4B
$21.9M 2.4%
609,768
+308,434
+102% +$10.5M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.9M 2.4%
401,208
+124,900
+45% +$6.86M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$16.6M 1.81%
36,398
+18,703
+106% +$8.93M
1
2 3 4 5

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Eubel Brady & Suttman Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eubel Brady & Suttman Asset Management held 119 positions worth $916M, up 120% from $417M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management deployed $388M of net new capital in Q1 2021, opening 46 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,900 shares worth $756K.

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

On the sell side, the largest reduction was Warner Bros, an estimated $982K trimmed.

  • Eubel Brady & Suttman Asset Management's largest Q1 2021 buy was iShares Core S&P 500 ETF: 1,900 shares worth $756K.
  • Eubel Brady & Suttman Asset Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $24.6M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $982K.
  • Eubel Brady & Suttman Asset Management fully exited Hartford Financial Services in Q1 2021, selling an estimated $6.28M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $916M portfolio in Q1 2021.
  • Eubel Brady & Suttman Asset Management opened 46 new positions and closed 3 in Q1 2021.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 120% quarter-over-quarter to $916M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2021, filed 14 May 2021.