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
$45.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$6.64M
3
+$5.63M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.69M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$547K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 59.56%
2 Consumer Discretionary 12.26%
3 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 59.56%
+300,000
2
$6.64M 14.46%
+413,956
3
$5.63M 12.26%
+29,831
4
$3.69M 8.03%
+39,212
5
$547K 1.19%
+3,281
6
$397K 0.87%
+1,406
7
$392K 0.85%
+2,180
8
$342K 0.74%
+3,270
9
$272K 0.59%
+2,217
10
$228K 0.5%
+10,165
11
$226K 0.49%
+871
12
$201K 0.44%
+3,104