Asset Manager
← All Institutions
EJMK Ventures LLC
500 PARK BOULEVARD SUITE 1400, ITASCA, IL 60143 • 630-861-6143
Market Value
$220M
+23.1%
Holdings
188
-5
New Purchases
22
Added To
53
Closed
27
Reduced
83
Top 10 Concentration
49.4%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 2.15% | 0.00% | +2.15% | $5M |
| VOO | 18.28% | 16.39% | +1.90% | $40M |
| AVDV | 3.12% | 1.38% | +1.74% | $7M |
| AVES | 3.29% | 2.24% | +1.06% | $7M |
| IJH | 2.99% | 1.97% | +1.02% | $7M |
| AVIG | 4.85% | 3.83% | +1.02% | $11M |
| KLAC | 0.70% | 0.17% | +0.53% | $2M |
| VBIL | 0.41% | 0.00% | +0.41% | $896K |
| AVUV | 1.71% | 1.33% | +0.37% | $4M |
| MU | 0.64% | 0.29% | +0.34% | $1M |
| INTC | 0.52% | 0.22% | +0.31% | $1M |
| AMD | 0.59% | 0.29% | +0.30% | $1M |
| AMAT | 0.72% | 0.44% | +0.29% | $2M |
| GOOG | 0.83% | 0.60% | +0.23% | $2M |
| ISRG | 0.19% | 0.00% | +0.19% | $427K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 7.08% | 8.27% | -1.19% | $16M |
| BIV | 2.41% | 3.40% | -0.99% | $5M |
| HYGV | 0.91% | 1.61% | -0.70% | $2M |
| ZECP | 1.24% | 1.72% | -0.48% | $3M |
| JPM | 0.91% | 1.19% | -0.28% | $2M |
| SPGI | 0.00% | 0.27% | -0.27% | $0 |
| TJX | 0.36% | 0.63% | -0.27% | $790K |
| AGG | 0.33% | 0.58% | -0.25% | $720K |
| NFLX | 0.20% | 0.45% | -0.25% | $448K |
| COST | 0.37% | 0.62% | -0.25% | $818K |
| GUNR | 2.12% | 2.36% | -0.25% | $5M |
| SPYM | 0.23% | 0.47% | -0.24% | $501K |
| XONA.DE | 0.41% | 0.64% | -0.23% | $910K |
| MCD | 0.39% | 0.61% | -0.22% | $855K |
| T | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.4% |
| Technology | 14.1% |
| Healthcare | 3.9% |
| Communication Services | 3.6% |
| Consumer Cyclical | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $128M | 58.2% |
| Large Cap | 90 | $50M | 22.8% |
| Mid Cap | 12 | $9M | 4.3% |
| Small Cap | 12 | $25M | 11.6% |
| Micro Cap | 8 | $7M | 3.2% |
Portfolio Analytics
Avg Market Cap
$356.2B
Median Market Cap
$123.8B
Avg P/E
32.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
128
# ETFs / Funds
60
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.28% | 58,557 | $40M | $686.81 | $11M | +9,545 | +19.5% | |
| 2 | VEA | 7.08% | 218,568 | $16M | $71.25 | $794K | -12,059 | -5.2% | |
| 3 | AVIG | 4.85% | 257,533 | $11M | $41.41 | $4M | +92,823 | +56.4% | |
| 4 | AVES | 3.29% | 110,433 | $7M | $65.60 | $3M | +43,814 | +65.8% | |
| 5 | AVDV | 3.12% | 66,668 | $7M | $103.05 | $4M | +41,930 | +169.5% | |
| 6 | IJH | 2.99% | 85,359 | $7M | $77.11 | $3M | +33,247 | +63.8% | |
| 7 | AAPL | 2.97% | 22,607 | $7M | $289.36 | $842K | +149 | +0.7% | |
| 8 | BIV | 2.41% | 69,047 | $5M | $76.70 | -$779K | -9,666 | -12.3% | |
| 9 | NVDA | 2.20% | 24,180 | $5M | $200.09 | $574K | -269 | -1.1% | |
| 10 | VTIP | 2.15% | 94,201 | $5M | $50.23 | — | +94,201 | — | NEW |
| 11 | GUNR | 2.12% | 94,420 | $5M | $49.28 | $431K | +17,885 | +23.4% | |
| 12 | MSFT | 1.84% | 10,876 | $4M | $373.01 | $552K | +1,407 | +14.9% | |
| 13 | AVUV | 1.71% | 30,131 | $4M | $124.76 | $1M | +8,549 | +39.6% | |
| 14 | QQQ | 1.68% | 5,030 | $4M | $736.41 | $386K | -719 | -12.5% | |
| 15 | GOOGL | 1.38% | 8,517 | $3M | $357.38 | $420K | -606 | -6.6% | |
| 16 | AMZN | 1.31% | 12,130 | $3M | $238.34 | $531K | +799 | +7.0% | |
| 17 | AVGO | 1.30% | 7,556 | $3M | $377.73 | $428K | -282 | -3.6% | |
| 18 | ZECP | 1.24% | 72,000 | $3M | $37.74 | -$353K | -18,748 | -20.7% | |
| 19 | SPY | 1.05% | 3,083 | $2M | $747.01 | $338K | +61 | +2.0% | |
| 20 | AVMU | 0.99% | 46,877 | $2M | $46.58 | $717K | +14,855 | +46.4% | |
| 21 | HYGV | 0.91% | 49,757 | $2M | $40.26 | -$880K | -22,213 | -30.9% | |
| 22 | JPM | 0.91% | 6,119 | $2M | $327.34 | -$133K | -1,141 | -15.7% | |
| 23 | ABBV | 0.86% | 7,547 | $2M | $251.64 | $295K | +171 | +2.3% | |
| 24 | GOOG | 0.83% | 5,183 | $2M | $353.34 | $750K | +1,414 | +37.5% | |
| 25 | TSM | 0.74% | 3,422 | $2M | $478.28 | $642K | +478 | +16.2% | |
| 26 | AMAT | 0.72% | 2,196 | $2M | $723.02 | $807K | -87 | -3.8% | |
| 27 | KLAC | 0.70% | 5,131 | $2M | $301.71 | $1M | +4,923 | +2366.8% | |
| 28 | META | 0.66% | 2,594 | $1M | $563.32 | $399K | +737 | +39.7% | |
| 29 | SMIZ | 0.66% | 32,623 | $1M | $44.62 | -$35K | -7,585 | -18.9% | |
| 30 | MU | 0.64% | 1,212 | $1M | $1,154.32 | $876K | -337 | -21.8% | |
| 31 | AMD | 0.59% | 2,228 | $1M | $580.91 | $773K | -336 | -13.1% | |
| 32 | XSD | 0.56% | 1,971 | $1M | $623.70 | $563K | -72 | -3.5% | |
| 33 | CSCO | 0.55% | 10,220 | $1M | $117.46 | $357K | -651 | -6.0% | |
| 34 | JNJ | 0.54% | 4,664 | $1M | $253.98 | -$110K | -632 | -11.9% | |
| 35 | V | 0.53% | 3,391 | $1M | $343.13 | $77K | -203 | -5.7% | |
| 36 | INTC | 0.52% | 8,221 | $1M | $139.63 | $762K | -521 | -6.0% | |
| 37 | BRK-B | 0.51% | 2,263 | $1M | $500.39 | $140K | +193 | +9.3% | |
| 38 | ITOT | 0.49% | 6,604 | $1M | $164.27 | $258K | +797 | +13.7% | |
| 39 | QUIZ | 0.47% | 35,701 | $1M | $29.22 | $287K | +7,658 | +27.3% | |
| 40 | XONA.DE | 0.41% | 6,653 | $910K | $136.73 | -$243K | -141 | -2.1% | |
| 41 | LLY | 0.41% | 752 | $902K | $1,199.55 | $309K | +107 | +16.6% | |
| 42 | VBIL | 0.41% | 11,833 | $896K | $75.68 | — | +11,833 | — | NEW |
| 43 | MCD | 0.39% | 3,164 | $855K | $270.34 | -$239K | -356 | -10.1% | |
| 44 | TSLA | 0.38% | 2,009 | $845K | $420.60 | $210K | +301 | +17.6% | |
| 45 | COST | 0.37% | 874 | $818K | $935.54 | -$289K | -237 | -21.3% | |
| 46 | LRCX | 0.36% | 1,851 | $802K | $433.47 | $344K | -292 | -13.6% | |
| 47 | TJX | 0.36% | 5,216 | $790K | $151.49 | -$334K | -1,824 | -25.9% | |
| 48 | WMT | 0.35% | 6,868 | $778K | $113.27 | -$182K | -859 | -11.1% | |
| 49 | RYAN | 0.34% | 19,637 | $741K | $37.76 | -$753 | -2,362 | -10.7% | |
| 50 | MRK | 0.34% | 5,720 | $738K | $128.98 | $104K | +454 | +8.6% | |
| 51 | QLC | 0.33% | 8,137 | $731K | $89.87 | -$137K | -2,970 | -26.7% | |
| 52 | GROZ | 0.33% | 22,952 | $729K | $31.78 | $132K | +1,274 | +5.9% | |
| 53 | AGG | 0.33% | 7,272 | $720K | $98.98 | -$316K | -3,157 | -30.3% | |
| 54 | GS | 0.32% | 696 | $704K | $1,011.58 | $64K | -61 | -8.1% | |
| 55 | TAXS | 0.29% | 12,834 | $647K | $50.39 | $173K | +3,421 | +36.3% | |
| 56 | MA | 0.29% | 1,226 | $630K | $513.63 | $49K | +64 | +5.5% | |
| 57 | BAC | 0.28% | 10,900 | $621K | $56.98 | $121K | +647 | +6.3% | |
| 58 | CVX | 0.28% | 3,702 | $614K | $165.77 | -$90K | +299 | +8.8% | |
| 59 | MS | 0.26% | 2,768 | $579K | $209.05 | $167K | +269 | +10.8% | |
| 60 | AMGN | 0.26% | 1,587 | $575K | $362.21 | -$25K | -118 | -6.9% | |
| 61 | ORCL | 0.26% | 3,898 | $571K | $146.53 | -$115K | -765 | -16.4% | |
| 62 | PG | 0.25% | 3,778 | $554K | $146.62 | $41K | +225 | +6.3% | |
| 63 | AGGY | 0.25% | 12,592 | $548K | $43.48 | -$231K | -5,318 | -29.7% | |
| 64 | MBB | 0.25% | 5,724 | $541K | $94.52 | -$98K | -1,007 | -15.0% | |
| 65 | IFRA | 0.25% | 8,582 | $541K | $63.04 | -$41K | -1,595 | -15.7% | |
| 66 | TGT | 0.25% | 4,128 | $539K | $130.61 | $41K | +18 | +0.4% | |
| 67 | CAT | 0.24% | 502 | $535K | $1,065.07 | $211K | +45 | +9.8% | |
| 68 | APH | 0.24% | 2,995 | $529K | $176.50 | $119K | -246 | -7.6% | |
| 69 | RTX | 0.24% | 2,764 | $524K | $189.76 | -$155K | -757 | -21.5% | |
| 70 | IJR | 0.24% | 3,534 | $524K | $148.31 | $30K | -439 | -11.1% | |
| 71 | TXN | 0.24% | 1,753 | $522K | $297.99 | $222K | +205 | +13.2% | |
| 72 | MO | 0.24% | 7,192 | $521K | $72.38 | $135K | +1,355 | +23.2% | |
| 73 | CSX | 0.24% | 10,896 | $518K | $47.53 | $65K | -146 | -1.3% | |
| 74 | PM | 0.23% | 2,808 | $511K | $182.03 | $176K | +784 | +38.7% | |
| 75 | ASML | 0.23% | 252 | $501K | $1,989.44 | $297K | +97 | +62.6% | |
| 76 | SPYM | 0.23% | 5,701 | $501K | $87.88 | -$337K | -5,248 | -47.9% | |
| 77 | DELL | 0.23% | 1,154 | $498K | $431.46 | $264K | -269 | -18.9% | |
| 78 | GE | 0.22% | 1,324 | $495K | $373.77 | $216K | +343 | +35.0% | |
| 79 | TILT | 0.22% | 1,789 | $494K | $276.07 | -$149K | -875 | -32.9% | |
| 80 | NSC | 0.22% | 1,569 | $494K | $314.61 | $40K | -11 | -0.7% | |
| 81 | TLTD | 0.22% | 4,859 | $477K | $98.08 | -$201K | -2,348 | -32.6% | |
| 82 | GEV | 0.21% | 401 | $471K | $1,175.21 | $164K | +49 | +13.9% | |
| 83 | HPE | 0.21% | 10,391 | $470K | $45.19 | $100K | -5,141 | -33.1% | |
| 84 | NFLX | 0.20% | 6,276 | $448K | $71.40 | -$364K | -2,174 | -25.7% | |
| 85 | WM | 0.20% | 1,974 | $440K | $222.91 | -$101K | -381 | -16.2% | |
| 86 | HD | 0.20% | 1,241 | $438K | $352.68 | $79K | +150 | +13.8% | |
| 87 | BND | 0.20% | 5,955 | $437K | $73.41 | -$2K | -8 | -0.1% | |
| 88 | ABT | 0.20% | 4,786 | $434K | $90.74 | -$253K | -1,911 | -28.5% | |
| 89 | AER | 0.20% | 2,978 | $434K | $145.78 | -$186K | -1,541 | -34.1% | |
| 90 | ISRG | 0.19% | 1,074 | $427K | $397.68 | — | +1,074 | — | NEW |
| 91 | SPYG | 0.19% | 3,582 | $426K | $118.99 | $76K | — | — | |
| 92 | DE | 0.19% | 661 | $420K | $635.25 | $66K | +33 | +5.2% | |
| 93 | AZN | 0.19% | 2,167 | $411K | $189.62 | -$239K | -1,130 | -34.3% | |
| 94 | IGSB | 0.18% | 7,675 | $402K | $52.41 | -$155K | -2,918 | -27.6% | |
| 95 | SCHO | 0.18% | 16,614 | $401K | $24.14 | -$79K | -3,153 | -15.9% | |
| 96 | KO | 0.18% | 4,901 | $400K | $81.53 | $17K | -124 | -2.5% | |
| 97 | MTGP | 0.18% | 9,027 | $399K | $44.16 | -$131K | -2,965 | -24.7% | |
| 98 | QCOM | 0.18% | 2,146 | $397K | $184.82 | $135K | +118 | +5.8% | |
| 99 | NEE | 0.18% | 4,476 | $393K | $87.77 | -$65K | -450 | -9.1% | |
| 100 | SYK | 0.18% | 1,235 | $389K | $315.38 | -$127K | -336 | -21.4% |