EL
Envoi LLC Portfolio holdings
AUM
$31.5M
1-Year Est. Return
0.03%
This Fund
S&P 500
1 Year Est. Return
-0.03%
AUM
$31.5M
AUM Growth
-$10.9M
(-26%)
Holding
31
Top Sells
| 1 | +$1.14M | |
| 2 | +$1.01M | |
| 3 | +$801K | |
| 4 |
Amazon
AMZN
|
+$580K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$511K |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-783
|
|
||
27
NVIDIA
NVDA
$4.49T
| – | – |
-8,870
|
|
||
28
Progressive
PGR
$121B
| – | – |
-1,790
|
|
||
29
Charles Schwab
SCHW
$163B
| – | – |
-4,325
|
|
||
30
Thor Industries
THO
$4.48B
| – | – |
-2,182
|
|
||
|
SGI
31
Somnigroup International
SGI
$16.6B
| – | – |
-5,290
|
|