ZE
ZBI Equities Portfolio holdings
AUM
$1.85B
This Quarter Return
+14.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
General Motors
GM
|
$194M |
| 3 |
Gilead Sciences
GILD
|
$176M |
| 4 |
Oracle
ORCL
|
$137M |
| 5 |
SiriusXM
SIRI
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Communication Services | 17.34% |
| 4 | Healthcare | 15.3% |
| 5 | Energy | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.52T
| $208M | 11.26% |
+185,700
| New | +$208M |
|
|
2
General Motors
GM
$55.2B
| $194M | 10.49% |
+4,743,100
| New | +$194M |
|
|
3
Gilead Sciences
GILD
$139B
| $176M | 9.54% |
+2,347,740
| New | +$176M |
|
|
4
Oracle
ORCL
$630B
| $137M | 7.4% |
+3,572,700
| New | +$137M |
|
|
5
SiriusXM
SIRI
$7.81B
| $112M | 6.08% |
+32,215,900
| New | +$112M |
|
6
Dollar General
DG
$24.3B
| $97.9M | 5.3% |
+1,623,400
| New | +$97.9M |
|
7
Fidelity National Information Services
FIS
$35.8B
| $93.1M | 5.04% |
+1,734,100
| New | +$93.1M |
|
8
Cameco
CCJ
$32.6B
| $90.1M | 4.88% |
+4,339,183
| New | +$90.1M |
|
9
HF Sinclair
DINO
$9.6B
| $85.5M | 4.63% |
+1,720,700
| New | +$85.5M |
|
10
HCA Healthcare
HCA
$95.3B
| $81.4M | 4.41% |
+1,707,000
| New | +$81.4M |
|
11
Intuit
INTU
$185B
| $70.3M | 3.8% |
+920,600
| New | +$70.3M |
|
12
Strategy Inc Common Stock Class A
MSTR
$97.9B
| $69.1M | 3.74% |
+556,512
| New | +$69.1M |
|
13
Phillips 66
PSX
$53.5B
| $65.9M | 3.56% |
+853,900
| New | +$65.9M |
|
14
Broadcom
AVGO
$1.39T
| $62.6M | 3.39% |
+1,183,300
| New | +$62.6M |
|
15
Eagle Materials
EXP
$7.38B
| $61.4M | 3.32% |
+793,451
| New | +$61.4M |
|
16
Pultegroup
PHM
$26.1B
| $54.5M | 2.95% |
+2,674,200
| New | +$54.5M |
|
17
Lowe's Companies
LOW
$145B
| $43.4M | 2.35% |
+875,100
| New | +$43.4M |
|
|
PCYC
18
DELISTED
PHARMACYCLICS INC
PCYC
| $40.8M | 2.21% |
+385,814
| New | +$40.8M |
|
19
Home Depot
HD
$405B
| $39.8M | 2.15% |
+483,492
| New | +$39.8M |
|
20
PENN Entertainment
PENN
$2.9B
| $32.3M | 1.75% |
+2,253,000
| New | +$32.3M |
|
21
Illumina
ILMN
$15.3B
| $25M | 1.35% |
+225,630
| New | +$25M |
|
22
Energy Recovery
ERII
$755M
| $5.8M | 0.31% |
+1,045,046
| New | +$5.8M |
|
|
COSI
23
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $1.94M | 0.11% |
+1,154,766
| New | +$1.94M |
|