EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
+5.14%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
(+1.8%)
Cap. Flow
-$731K
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
19
New
7
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$679K |
| 3 |
Visa
V
|
$374K |
| 4 |
Amazon
AMZN
|
$355K |
| 5 |
JPMorgan Chase
JPM
|
$264K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.98M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$593K |
| 3 |
Winmark
WINA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $34M | 67.66% |
300,000
| – | – |
|
|
2
Winmark
WINA
$1.65B
| $4.8M | 9.53% |
24,181
-2,750
| -10% | -$545K |
|
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.78M | 5.53% |
199,754
-214,202
| -52% | -$2.98M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.22M | 4.41% |
123,768
-33,079
| -21% | -$593K |
|
|
5
Apple
AAPL
$3.45T
| $1.25M | 2.48% |
+4,240
| New | +$1.25M |
|
|
6
Microsoft
MSFT
$3.77T
| $679K | 1.35% |
+4,305
| New | +$679K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $666K | 1.32% |
3,531
+250
| +8% | +$47.1K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $463K | 0.92% |
2,180
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $453K | 0.9% |
1,406
| – | – |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $378K | 0.75% |
3,270
| – | – |
|
|
11
Visa
V
$683B
| $374K | 0.74% |
+1,992
| New | +$374K |
|
12
Carlisle Companies
CSL
$16.5B
| $359K | 0.71% |
2,217
| – | – |
|
|
13
Amazon
AMZN
$2.44T
| $355K | 0.71% |
+192
| New | +$355K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $299K | 0.59% |
10,221
| – | – |
|
15
Dycom Industries
DY
$7.31B
| $288K | 0.57% |
6,116
+156
| +3% | +$7.36K |
|
|
16
JPMorgan Chase
JPM
$829B
| $264K | 0.52% |
+1,893
| New | +$264K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $227K | 0.45% |
766
| – | – |
|
18
Abbott
ABT
$231B
| $219K | 0.43% |
+2,516
| New | +$219K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $202K | 0.4% |
+2,906
| New | +$202K |
|