EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
+6.99%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$45.9M
AUM Growth
–
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$27.3M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.64M |
| 3 |
Winmark
WINA
|
$5.63M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$120B
| $27.3M | 59.56% |
+300,000
| New | +$27.3M |
|
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $6.64M | 14.46% |
+413,956
| New | +$6.64M |
|
|
3
Winmark
WINA
$1.65B
| $5.63M | 12.26% |
+29,831
| New | +$5.63M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$726M
| $3.69M | 8.03% |
+156,847
| New | +$3.69M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.4B
| $547K | 1.19% |
+3,281
| New | +$547K |
|
6
SPDR S&P 500 ETF Trust
SPY
$650B
| $397K | 0.87% |
+1,406
| New | +$397K |
|
7
Invesco QQQ Trust
QQQ
$359B
| $392K | 0.85% |
+2,180
| New | +$392K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $342K | 0.74% |
+3,270
| New | +$342K |
|
9
Carlisle Companies
CSL
$16.1B
| $272K | 0.59% |
+2,217
| New | +$272K |
|
10
VanEck Gold Miners ETF
GDX
$19.5B
| $228K | 0.5% |
+10,165
| New | +$228K |
|
11
Vanguard S&P 500 ETF
VOO
$717B
| $226K | 0.49% |
+871
| New | +$226K |
|
12
iShares MSCI EAFE ETF
EFA
$65.1B
| $201K | 0.44% |
+3,104
| New | +$201K |
|