EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
-5.53%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
(-26%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
31
New
–
Increased
1
Reduced
3
Closed
20
Top Buys
| 1 |
Dycom Industries
DY
|
$509K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$801K |
| 4 |
Amazon
AMZN
|
$580K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $23.6M | 74.94% |
300,000
| – | – |
|
|
2
Dycom Industries
DY
$7.31B
| $2.3M | 7.31% |
13,653
+3,016
| +28% | +$509K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 3.32% |
2,180
| – | – |
|
4
Carlisle Companies
CSL
$16.5B
| $898K | 2.85% |
2,217
| – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $814K | 2.58% |
2,000
-1,251
| -38% | -$509K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $765K | 2.43% |
1,406
| – | – |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $537K | 1.71% |
3,270
| – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $494K | 1.57% |
1,105
-2,695
| -71% | -$1.2M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $445K | 1.41% |
1,441
-205
| -12% | -$63.3K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $383K | 1.22% |
766
| – | – |
|
11
General Mills
GIS
$26.4B
| $210K | 0.67% |
3,312
| – | – |
|
|
12
Apple
AAPL
$3.45T
| – | – |
-5,869
| Closed | -$1.01M |
|
13
Analog Devices
ADI
$124B
| – | – |
-1,365
| Closed | -$270K |
|
|
14
Amazon
AMZN
$2.44T
| – | – |
-3,213
| Closed | -$580K |
|
15
Arista Networks
ANET
$172B
| – | – |
-735
| Closed | -$213K |
|
16
Broadcom
AVGO
$1.4T
| – | – |
-200
| Closed | -$265K |
|
17
Armstrong World Industries
AWI
$8.47B
| – | – |
-1,715
| Closed | -$213K |
|
18
American Express
AXP
$231B
| – | – |
-1,350
| Closed | -$307K |
|
19
Booking.com
BKNG
$181B
| – | – |
-98
| Closed | -$356K |
|
20
Floor & Decor
FND
$8.82B
| – | – |
-2,750
| Closed | -$356K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,942
| Closed | -$448K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,416
| Closed | -$365K |
|
23
JPMorgan Chase
JPM
$829B
| – | – |
-1,201
| Closed | -$241K |
|
24
Eli Lilly
LLY
$657B
| – | – |
-306
| Closed | -$238K |
|
25
Moelis & Co
MC
$5.35B
| – | – |
-4,115
| Closed | -$234K |
|