EV

EJMK Ventures Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$7.37M
3 +$6.75M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.82%
2 Financials 8.36%
3 Healthcare 5.62%
4 Consumer Discretionary 5.17%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRSH
126
Marsh
MRSH
$84.5B
$311K 0.19%
+1,677
NOW icon
127
ServiceNow
NOW
$107B
$311K 0.19%
+2,028
GE icon
128
GE Aerospace
GE
$294B
$310K 0.19%
+1,007
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$309K 0.19%
+6,586
SNPS icon
130
Synopsys
SNPS
$75.8B
$303K 0.19%
+644
MO icon
131
Altria Group
MO
$110B
$302K 0.19%
+5,235
ECL icon
132
Ecolab
ECL
$74.6B
$299K 0.18%
+1,140
CL icon
133
Colgate-Palmolive
CL
$68.3B
$299K 0.18%
+3,786
CRM icon
134
Salesforce
CRM
$173B
$296K 0.18%
+1,116
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29B
$294K 0.18%
+4,112
MSI icon
136
Motorola Solutions
MSI
$72.7B
$292K 0.18%
+763
WFC icon
137
Wells Fargo
WFC
$248B
$291K 0.18%
+3,121
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$285K 0.18%
+8,723
TLTE icon
139
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$315M
$283K 0.17%
+4,436
DE icon
140
Deere & Co
DE
$156B
$283K 0.17%
+607
IBM icon
141
IBM
IBM
$233B
$279K 0.17%
+943
LRCX icon
142
Lam Research
LRCX
$273B
$278K 0.17%
+1,622
ESS icon
143
Essex Property Trust
ESS
$15.9B
$278K 0.17%
+1,061
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$9.89B
$277K 0.17%
+4,679
BAH icon
145
Booz Allen Hamilton
BAH
$10B
$268K 0.17%
+3,179
AWK icon
146
American Water Works
AWK
$27B
$267K 0.16%
+2,045
VIOG icon
147
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$860M
$263K 0.16%
+2,167
MU icon
148
Micron Technology
MU
$413B
$258K 0.16%
+905
KBWB icon
149
Invesco KBW Bank ETF
KBWB
$4.92B
$255K 0.16%
+3,028
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$253K 0.16%
+2,492