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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.2M 5.65%
99,573
-1,729
-2% -$486K
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.6M 5.12%
87,340
-4,174
-5% -$1.21M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$23.4M 4.86%
175,040
-20,920
-11% -$2.85M
WBD icon
4
Warner Bros
WBD
$65.9B
$22.1M 4.59%
870,309
+472,992
+119% +$13.3M
CSCO icon
5
Cisco
CSCO
$457B
$21.4M 4.46%
393,848
-5,532
-1% -$310K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$20.7M 4.3%
439,607
+116,647
+36% +$5.63M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$20.5M 4.26%
126,915
+5,110
+4% +$872K
MCK icon
8
McKesson
MCK
$100B
$19.9M 4.13%
99,557
+1,638
+2% +$327K
AIG icon
9
American International
AIG
$41.7B
$18.6M 3.87%
339,243
-39,077
-10% -$2.01M
WFC icon
10
Wells Fargo
WFC
$261B
$17.7M 3.69%
382,137
+1,955
+0.5% +$90.5K
GS icon
11
Goldman Sachs
GS
$300B
$16.9M 3.52%
44,836
-2,476
-5% -$967K
RSG icon
12
Republic Services
RSG
$64.8B
$16.3M 3.38%
135,613
-512
-0.4% -$61.3K
L icon
13
Loews
L
$23.9B
$15.4M 3.19%
284,935
+5,635
+2% +$306K
FTV icon
14
Fortive
FTV
$17.9B
$15.3M 3.17%
286,881
+225,903
+370% +$12.4M
JEF icon
15
Jefferies Financial Group
JEF
$12.6B
$14.8M 3.07%
416,257
-215,120
-34% -$7.2M
VNT icon
16
Vontier
VNT
$4.52B
$14.5M 3.02%
432,465
+414,128
+2,258% +$14.1M
COR icon
17
Cencora
COR
$60.6B
$14M 2.92%
117,608
+2,531
+2% +$304K
SYK icon
18
Stryker
SYK
$125B
$13.9M 2.9%
52,827
-1,373
-3% -$367K
LH icon
19
Labcorp
LH
$25.4B
$13.9M 2.88%
57,300
-1,065
-2% -$268K
C icon
20
Citigroup
C
$222B
$13.5M 2.81%
192,268
+1,134
+0.6% +$79.3K
KR icon
21
Kroger
KR
$35.4B
$12.8M 2.66%
316,743
+11,859
+4% +$498K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.3M 2.56%
225,032
+24,428
+12% +$1.34M
GE icon
23
GE Aerospace
GE
$374B
$11.3M 2.34%
175,690
-2,774
-2% -$178K
CNX icon
24
CNX Resources
CNX
$5.06B
$11.2M 2.32%
884,086
+5,452
+0.6% +$65.9K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$10.8M 2.24%
18,875
+676
+4% +$371K
1
2 3 4 5

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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.