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
$2.58T
| $208M | 11.26% | +185,700 | New | +$208M |
|
|
2
General Motors
GM
$55.8B
| $194M | 10.49% | +4,743,100 | New | +$194M |
|
|
3
Gilead Sciences
GILD
$140B
| $176M | 9.54% | +2,347,740 | New | +$176M |
|
|
4
Oracle
ORCL
$635B
| $137M | 7.4% | +3,572,700 | New | +$137M |
|
|
5
SiriusXM
SIRI
$7.96B
| $112M | 6.08% | +32,215,900 | New | +$112M |
|
6
Dollar General
DG
$23.9B
| $97.9M | 5.3% | +1,623,400 | New | +$97.9M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $93.1M | 5.04% | +1,734,100 | New | +$93.1M |
|
8
Cameco
CCJ
$33.7B
| $90.1M | 4.88% | +4,339,183 | New | +$90.1M |
|
9
HF Sinclair
DINO
$9.52B
| $85.5M | 4.63% | +1,720,700 | New | +$85.5M |
|
10
HCA Healthcare
HCA
$94.5B
| $81.4M | 4.41% | +1,707,000 | New | +$81.4M |
|
11
Intuit
INTU
$186B
| $70.3M | 3.8% | +920,600 | New | +$70.3M |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $69.1M | 3.74% | +556,512 | New | +$69.1M |
|
13
Phillips 66
PSX
$54B
| $65.9M | 3.56% | +853,900 | New | +$65.9M |
|
14
Broadcom
AVGO
$1.4T
| $62.6M | 3.39% | +1,183,300 | New | +$62.6M |
|
15
Eagle Materials
EXP
$7.49B
| $61.4M | 3.32% | +793,451 | New | +$61.4M |
|
16
Pultegroup
PHM
$26B
| $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
$2.95B
| $32.3M | 1.75% | +2,253,000 | New | +$32.3M |
|
21
Illumina
ILMN
$15.8B
| $25M | 1.35% | +225,630 | New | +$25M |
|
22
Energy Recovery
ERII
$756M
| $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 |
|