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
$35.3M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$217K

Top Sells

1
+$16

Sector Composition

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
1
$27.5M 78.04%
300,000
2
$3.11M 8.83%
18,181
3
$1.05M 2.99%
199,754
4
$617K 1.75%
3,427
5
$540K 1.53%
2,180
6
$496K 1.41%
30,941
-1
7
$434K 1.23%
1,406
8
$378K 1.07%
10,306
9
$333K 0.94%
3,270
10
$294K 0.83%
+7,190
11
$265K 0.75%
2,217
12
$217K 0.62%
+766