EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
+10.1%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
(+46%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
31
New
20
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$801K |
| 4 |
Amazon
AMZN
|
$580K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$526K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$171K |
Sector Composition
| 1 | Healthcare | 62.27% |
| 2 | Technology | 9.81% |
| 3 | Financials | 6.68% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $241K | 0.57% |
+1,201
| New | +$241K |
|
27
Eli Lilly
LLY
$657B
| $238K | 0.56% |
+306
| New | +$238K |
|
28
Moelis & Co
MC
$5.35B
| $234K | 0.55% |
+4,115
| New | +$234K |
|
29
General Mills
GIS
$26.4B
| $232K | 0.55% |
3,312
| – | – |
|
30
Arista Networks
ANET
$172B
| $213K | 0.5% |
+735
| New | +$213K |
|
31
Armstrong World Industries
AWI
$8.47B
| $213K | 0.5% |
+1,715
| New | +$213K |
|