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
$46.5M
AUM Growth
+$615K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$1.43K

Top Sells

1
+$502K
2
+$201K
3
+$28.3K

Sector Composition

1 Healthcare 62.85%
2 Consumer Discretionary 10.03%
3 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 62.85%
300,000
2
$6.34M 13.63%
413,956
3
$4.66M 10.03%
26,931
-2,900
4
$3.54M 7.61%
39,212
5
$566K 1.22%
3,281
6
$412K 0.89%
1,406
7
$407K 0.88%
2,180
8
$353K 0.76%
3,270
9
$311K 0.67%
2,217
10
$261K 0.56%
10,221
+56
11
$220K 0.47%
+3,736
12
$206K 0.44%
766
-105
13
– –
-3,104