EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
+6.51%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(+6.2%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Dycom Industries
DY
|
$114K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 65.98% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $32.6M | 65.98% | 300,000 | – | – |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.99M | 12.12% | 413,956 | – | – |
|
3
Winmark
WINA
$1.65B
| $4.75M | 9.62% | 26,931 | – | – |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.21M | 6.49% | 156,847 | – | – |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $570K | 1.15% | 3,281 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $417K | 0.84% | 1,406 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| $412K | 0.83% | 2,180 | – | – |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $353K | 0.72% | 3,270 | – | – |
|
9
Carlisle Companies
CSL
$16.5B
| $323K | 0.65% | 2,217 | – | – |
|
|
10
Dycom Industries
DY
$7.31B
| $304K | 0.62% | 5,960 +2,224 | +60% | +$114K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $273K | 0.55% | 10,221 | – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $209K | 0.42% | 766 | – | – |
|