EL

Envoi LLC Portfolio holdings

AUM $31.5M
1-Year Est. Return 0.03%
This Quarter Est. Return
1 Year Est. Return
-0.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$509K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$801K
4
AMZN icon
Amazon
AMZN
+$580K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$509K

Sector Composition

1 Healthcare 74.94%
2 Industrials 10.16%
3 Financials 2.58%
4 Technology 1.57%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$122B
$23.6M 74.94%
300,000
DY icon
2
Dycom Industries
DY
$8.55B
$2.3M 7.31%
13,653
+3,016
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$1.04M 3.32%
2,180
CSL icon
4
Carlisle Companies
CSL
$13.6B
$898K 2.85%
2,217
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$814K 2.58%
2,000
-1,251
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$765K 2.43%
1,406
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$537K 1.71%
3,270
MSFT icon
8
Microsoft
MSFT
$3.8T
$494K 1.57%
1,105
-2,695
IWV icon
9
iShares Russell 3000 ETF
IWV
$17.1B
$445K 1.41%
1,441
-205
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$383K 1.22%
766
GIS icon
11
General Mills
GIS
$25.4B
$210K 0.67%
3,312
AAPL icon
12
Apple
AAPL
$3.67T
– –
-5,869
ADI icon
13
Analog Devices
ADI
$119B
– –
-1,365
AMZN icon
14
Amazon
AMZN
$2.29T
– –
-3,213
ANET icon
15
Arista Networks
ANET
$184B
– –
-2,940
AVGO icon
16
Broadcom
AVGO
$1.67T
– –
-2,000
PGR icon
17
Progressive
PGR
$130B
– –
-1,790
SCHW icon
18
Charles Schwab
SCHW
$170B
– –
-4,325
AWI icon
19
Armstrong World Industries
AWI
$8.57B
– –
-1,715
AXP icon
20
American Express
AXP
$225B
– –
-1,350
BKNG icon
21
Booking.com
BKNG
$161B
– –
-98
FND icon
22
Floor & Decor
FND
$7.63B
– –
-2,750
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.05T
– –
-2,942
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-2,416
JPM icon
25
JPMorgan Chase
JPM
$813B
– –
-1,201
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