EL

Envoi LLC Portfolio holdings

AUM $31.5M
This Quarter Return
-23.38%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$32.5M
AUM Growth
+$32.5M
Cap. Flow
-$4.63M
Cap. Flow %
-14.25%
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
1
Reduced
2
Closed
9

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.96K

Top Sells

1
AAPL icon
Apple
AAPL
$1.25M
2
WINA icon
Winmark
WINA
$765K
3
MSFT icon
Microsoft
MSFT
$679K
4
V icon
Visa
V
$374K
5
AMZN icon
Amazon
AMZN
$355K

Sector Composition

1 Healthcare 83.27%
2 Consumer Discretionary 7.13%
3 Industrials 0.85%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
1
Medtronic
MDT
$119B
$27.1M 83.27%
300,000
– –
WINA icon
2
Winmark
WINA
$1.65B
$2.32M 7.13%
18,181
-6,000
-25% -$765K
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$725K 2.23%
199,754
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$508K 1.56%
3,427
-104
-3% -$15.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$415K 1.28%
2,180
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$362K 1.12%
1,406
– –
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
$317K 0.98%
123,768
– –
CSL icon
8
Carlisle Companies
CSL
$16.5B
$278K 0.85%
2,217
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$275K 0.85%
3,270
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$237K 0.73%
10,306
+85
+0.8% +$1.96K
AAPL icon
11
Apple
AAPL
$3.45T
– –
-4,240
Closed -$1.25M
ABT icon
12
Abbott
ABT
$231B
– –
-2,516
Closed -$219K
AMZN icon
13
Amazon
AMZN
$2.44T
– –
-192
Closed -$355K
DY icon
14
Dycom Industries
DY
$7.31B
– –
-6,116
Closed -$288K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
– –
-2,906
Closed -$202K
JPM icon
16
JPMorgan Chase
JPM
$829B
– –
-1,893
Closed -$264K
MSFT icon
17
Microsoft
MSFT
$3.77T
– –
-4,305
Closed -$679K
V icon
18
Visa
V
$683B
– –
-1,992
Closed -$374K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
– –
-766
Closed -$227K