EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
+9%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$35.3M
AUM Growth
+$35.3M
(+8.5%)
Cap. Flow
-$977K
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
12
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Dycom Industries
DY
|
$294K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$217K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.49M |
Sector Composition
| 1 | Healthcare | 78.04% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $27.5M | 78.04% |
300,000
| – | – |
|
2
Winmark
WINA
$1.65B
| $3.11M | 8.83% |
18,181
| – | – |
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.05M | 2.99% |
199,754
| – | – |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $617K | 1.75% |
3,427
| – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $540K | 1.53% |
2,180
| – | – |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$735M
| $496K | 1.41% |
30,941
-92,827
| -75% | -$1.49M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $434K | 1.23% |
1,406
| – | – |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $378K | 1.07% |
10,306
| – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $333K | 0.94% |
3,270
| – | – |
|
|
10
Dycom Industries
DY
$7.31B
| $294K | 0.83% |
+7,190
| New | +$294K |
|
11
Carlisle Companies
CSL
$16.5B
| $265K | 0.75% |
2,217
| – | – |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $217K | 0.62% |
+766
| New | +$217K |
|