We are live on ! Find out more
EL

Envoi LLC Portfolio holdings

AUM $31.5M
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
-0.03%
3 Year Est. Return
-13.54%
5 Year Est. Return
+11.35%
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
+$2.76M
Cap. Flow
+$455K
Cap. Flow %
1.29%
Top 10 Hldgs %
98.63%
Holding
12
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$248K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$16

Sector Composition

Rank Sector Weight
1 Healthcare 78.04%
2 Consumer Discretionary 8.83%
3 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$106B
$27.5M 78.04%
300,000
– –
WINA icon
2
Winmark
WINA
$1.21B
$3.11M 8.83%
18,181
– –
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$1.05M 2.99%
199,754
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$617K 1.75%
3,427
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$458B
$540K 1.53%
2,180
– –
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$496K 1.41%
30,941
-1
-0% -$16
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$434K 1.23%
1,406
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.1B
$378K 1.07%
10,306
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$333K 0.94%
3,270
– –
DY icon
10
Dycom Industries
DY
$13.2B
$294K 0.83%
+7,190
New +$248K
CSL icon
11
Carlisle Companies
CSL
$13.6B
$265K 0.75%
2,217
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$217K 0.62%
+766
New +$206K

Similar funds

T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Envoi LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Envoi LLC held 12 positions worth $35.3M, up 8.5% from $32.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Envoi LLC's Q2 2020 filing shows 2 new and 1 reduced positions. Its largest new stake was Dycom Industries: 7,190 shares worth $294K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $16.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Envoi LLC's largest Q2 2020 buy was Dycom Industries: 7,190 shares worth $294K.
  • Envoi LLC's biggest Q2 2020 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $16.
  • Envoi LLC's ten largest holdings make up 99% of its $35.3M portfolio in Q2 2020.
  • Envoi LLC opened 2 new positions and closed 0 in Q2 2020.
  • Envoi LLC's portfolio value rose 8.5% quarter-over-quarter to $35.3M.

Based on Envoi LLC's 13F filing for Q2 2020, filed 21 Jun 2024.