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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-783
| Closed | -$380K |
|
|
27
NVIDIA
NVDA
$4.16T
| – | – |
-887
| Closed | -$801K |
|
28
Progressive
PGR
$144B
| – | – |
-1,790
| Closed | -$370K |
|
29
Charles Schwab
SCHW
$174B
| – | – |
-4,325
| Closed | -$313K |
|
30
Thor Industries
THO
$5.71B
| – | – |
-2,182
| Closed | -$256K |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-5,290
| Closed | -$301K |
|