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
$49.4M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$32.6M 65.98%
300,000
2
$5.99M 12.12%
413,956
3
$4.75M 9.62%
26,931
4
$3.21M 6.49%
39,212
5
$570K 1.15%
3,281
6
$417K 0.84%
1,406
7
$412K 0.83%
2,180
8
$353K 0.72%
3,270
9
$323K 0.65%
2,217
10
$304K 0.62%
5,960
+2,224
11
$273K 0.55%
10,221
12
$209K 0.42%
766