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
PM icon
151
Philip Morris
PM
$246B
$250K 0.15%
+1,561
ZTS icon
152
Zoetis
ZTS
$49.8B
$250K 0.15%
+1,988
BMY icon
153
Bristol-Myers Squibb
BMY
$122B
$249K 0.15%
+4,612
LOW icon
154
Lowe's Companies
LOW
$129B
$248K 0.15%
+1,030
RELX icon
155
RELX
RELX
$60.1B
$247K 0.15%
+6,123
TMO icon
156
Thermo Fisher Scientific
TMO
$183B
$247K 0.15%
+427
VZ icon
157
Verizon
VZ
$208B
$243K 0.15%
+5,978
CAT icon
158
Caterpillar
CAT
$334B
$242K 0.15%
+423
HON icon
159
Honeywell
HON
$146B
$239K 0.15%
+1,225
VHT icon
160
Vanguard Health Care ETF
VHT
$16.3B
$230K 0.14%
+800
BLV icon
161
Vanguard Long-Term Bond ETF
BLV
$5.88B
$228K 0.14%
+3,284
SRE icon
162
Sempra
SRE
$64.8B
$226K 0.14%
+2,563
UNP icon
163
Union Pacific
UNP
$145B
$226K 0.14%
+977
CME icon
164
CME Group
CME
$111B
$223K 0.14%
+816
FDX icon
165
FedEx
FDX
$86.3B
$222K 0.14%
+767
UNH icon
166
UnitedHealth
UNH
$252B
$217K 0.13%
+658
NUE icon
167
Nucor
NUE
$39.3B
$216K 0.13%
+1,324
TTWO icon
168
Take-Two Interactive
TTWO
$37B
$212K 0.13%
+828
SCHW icon
169
Charles Schwab
SCHW
$164B
$209K 0.13%
+2,092
TTE icon
170
TotalEnergies
TTE
$197B
$208K 0.13%
+3,176
BSX icon
171
Boston Scientific
BSX
$93.4B
$203K 0.12%
+2,125
ISRG icon
172
Intuitive Surgical
ISRG
$161B
$202K 0.12%
+357
KMI icon
173
Kinder Morgan
KMI
$73.4B
$202K 0.12%
+7,346
VRT icon
174
Vertiv
VRT
$100B
$201K 0.12%
+1,243
FSCO
175
FS Credit Opportunities Corp
FSCO
$1.03B
$171K 0.11%
+27,153