EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
+3.07%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(+1.3%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
13
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Dycom Industries
DY
|
$220K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.43K |
Top Sells
| 1 |
Winmark
WINA
|
$502K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$201K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $29.2M | 62.85% |
300,000
| – | – |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.34M | 13.63% |
413,956
| – | – |
|
|
3
Winmark
WINA
$1.65B
| $4.66M | 10.03% |
26,931
-2,900
| -10% | -$502K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.54M | 7.61% |
156,847
| – | – |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $566K | 1.22% |
3,281
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $412K | 0.89% |
1,406
| – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| $407K | 0.88% |
2,180
| – | – |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $353K | 0.76% |
3,270
| – | – |
|
9
Carlisle Companies
CSL
$16.5B
| $311K | 0.67% |
2,217
| – | – |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $261K | 0.56% |
10,221
+56
| +0.6% | +$1.43K |
|
|
11
Dycom Industries
DY
$7.31B
| $220K | 0.47% |
+3,736
| New | +$220K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $206K | 0.44% |
766
-105
| -12% | -$28.3K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,104
| Closed | -$201K |
|