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
$50.3M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$679K
3
+$374K
4
AMZN icon
Amazon
AMZN
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$264K

Top Sells

1
+$2.98M
2
+$593K
3
+$545K

Sector Composition

1 Healthcare 68.1%
2 Consumer Discretionary 10.24%
3 Technology 3.82%
4 Industrials 1.29%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 67.66%
300,000
2
$4.8M 9.53%
24,181
-2,750
3
$2.78M 5.53%
199,754
-214,202
4
$2.22M 4.41%
30,942
-8,270
5
$1.25M 2.48%
+16,960
6
$679K 1.35%
+4,305
7
$666K 1.32%
3,531
+250
8
$463K 0.92%
2,180
9
$453K 0.9%
1,406
10
$378K 0.75%
3,270
11
$374K 0.74%
+1,992
12
$359K 0.71%
2,217
13
$355K 0.71%
+3,840
14
$299K 0.59%
10,221
15
$288K 0.57%
6,116
+156
16
$264K 0.52%
+1,893
17
$227K 0.45%
766
18
$219K 0.43%
+2,516
19
$202K 0.4%
+2,906