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
$32.5M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.96K

Top Sells

1
+$1.25M
2
+$765K
3
+$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 Change
in Stake 		Capital Flow
1
$27.1M 83.27%
300,000
2
$2.32M 7.13%
18,181
-6,000
3
$725K 2.23%
199,754
4
$508K 1.56%
3,427
-104
5
$415K 1.28%
2,180
6
$362K 1.12%
1,406
7
$317K 0.98%
30,942
8
$278K 0.85%
2,217
9
$275K 0.85%
3,270
10
$237K 0.73%
10,306
+85
11
– –
-16,960
12
– –
-2,516
13
– –
-3,840
14
– –
-6,116
15
– –
-2,906
16
– –
-1,893
17
– –
-4,305
18
– –
-1,992
19
– –
-766