Holdings of EJMK Ventures LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 151 in 6 countries
- Top ten
- 49.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 20.4 %
- Technology 15.0 %
- Financials 5.3 %
- Consumer discretionary 3.9 %
- Communication 3.9 %
- Health care 3.8 %
- Industrials 3.2 %
- Consumer staples 2.7 %
- Energy 1.3 %
- Utilities 0.5 %
- Real estate 0.3 %
- Materials 0.3 %
- Unattributed 39.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Taiwan 0.6 %
- Germany 0.2 %
- Netherlands 0.1 %
- Finland 0.1 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 165.6M $ | 98.93 % |
| 2 | Taiwan | 1 | 994.9K $ | 0.59 % |
| 3 | Germany | 1 | 417.4K $ | 0.25 % |
| 4 | Netherlands | 1 | 204.7K $ | 0.12 % |
| 5 | Finland | 1 | 105.4K $ | 0.06 % |
| 6 | Brazil | 1 | 67.4K $ | 0.04 % |
Cite this page
Titelia. "Holdings of EJMK Ventures LLC". https://titelia.com/en/funds/US13F2113915