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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
+2.24%
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
$1.14B
AUM Growth
+$227M
Cap. Flow
-$27.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
48.77%
Holding
684
New
441
Increased
–
Reduced
112
Closed
–

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$100K
3
MA icon
Mastercard
MA
+$96.7K
4
HRL icon
Hormel Foods
HRL
+$95.2K
5
TROW icon
T. Rowe Price
TROW
+$94.6K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
4
CSCO icon
Cisco
CSCO
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Healthcare 10.46%
3 Technology 5.02%
4 Communication Services 3.64%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.9M 2.27%
101,302
-101,302
-50% -$28.3M
MSFT icon
2
Microsoft
MSFT
$2.92T
$21.6M 1.89%
91,514
-91,514
-50% -$23.3M
CSCO icon
3
Cisco
CSCO
$456B
$20.7M 1.81%
399,380
-399,380
-50% -$21M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$20.2M 1.77%
195,960
-195,960
-50% -$22.9M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$20M 1.75%
121,805
-121,805
-50% -$20.2M
MCK icon
6
McKesson
MCK
$104B
$19.1M 1.67%
97,919
-97,919
-50% -$18.9M
JEF icon
7
Jefferies Financial Group
JEF
$13.2B
$18.2M 1.59%
631,377
-631,377
-50% -$19.3M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$17.7M 1.55%
322,960
-322,960
-50% -$17.4M
AIG icon
9
American International
AIG
$42.9B
$17.5M 1.53%
378,320
-378,320
-50% -$18.7M
WBD icon
10
Warner Bros
WBD
$64.2B
$17.3M 1.51%
397,317
-397,317
-50% -$13.8M
STLD icon
11
Steel Dynamics
STLD
$37.5B
$16M 1.4%
316,160
-316,160
-50% -$18.5M
FFH
12
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$15.8M 1.38%
+36,270
New +$15.8M
GS icon
13
Goldman Sachs
GS
$305B
$15.5M 1.35%
47,312
-47,312
-50% -$16.9M
WFC icon
14
Wells Fargo
WFC
$263B
$14.9M 1.3%
380,182
-380,182
-50% -$17M
L icon
15
Loews
L
$24.6B
$14.3M 1.25%
279,300
-279,300
-50% -$15.6M
C icon
16
Citigroup
C
$222B
$13.9M 1.22%
191,134
-191,134
-50% -$14.1M
COR icon
17
Cencora
COR
$62.2B
$13.6M 1.19%
115,077
-115,077
-50% -$13.6M
RSG icon
18
Republic Services
RSG
$66.6B
$13.5M 1.18%
136,125
-136,125
-50% -$14.6M
SYK icon
19
Stryker
SYK
$133B
$13.2M 1.16%
54,200
-54,200
-50% -$13.9M
CNX icon
20
CNX Resources
CNX
$4.84B
$12.9M 1.13%
878,634
-878,634
-50% -$12.3M
LH icon
21
Labcorp
LH
$25.8B
$12.8M 1.12%
58,365
-58,366
-50% -$13.3M
GE icon
22
GE Aerospace
GE
$377B
$11.7M 1.02%
178,464
-178,465
-50% -$11.9M
DHR icon
23
Danaher
DHR
$140B
$11.1M 0.97%
55,434
-55,435
-50% -$12.3M
KR icon
24
Kroger
KR
$36.3B
$11M 0.96%
304,884
-304,884
-50% -$11.5M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11M 0.96%
200,604
-200,604
-50% -$11M
1
2 3 4 5

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Eubel Brady & Suttman Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Eubel Brady & Suttman Asset Management held 684 positions worth $1.14B, up 25% from $916M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eubel Brady & Suttman Asset Management's Q2 2021 filing shows 441 new and 112 reduced positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 36,270 shares worth $15.8M. The largest sale was Berkshire Hathaway Class B, an estimated $28.3M.

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

  • Eubel Brady & Suttman Asset Management's largest Q2 2021 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 36,270 shares worth $15.8M.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $28.3M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 49% of its $1.14B portfolio in Q2 2021.
  • Eubel Brady & Suttman Asset Management opened 441 new positions and closed 0 in Q2 2021.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 25% quarter-over-quarter to $1.14B.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.