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
$41.3M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$519K
3
+$298K
4
GIS icon
General Mills
GIS
+$204K

Top Sells

1
+$31.3K

Sector Composition

1 Healthcare 76.28%
2 Consumer Discretionary 10.78%
3 Industrials 1.58%
4 Technology 1.26%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 75.56%
300,000
2
$3.13M 7.59%
18,181
3
$1.32M 3.2%
+9,225
4
$797K 1.93%
199,754
5
$639K 1.55%
3,267
-160
6
$606K 1.47%
2,180
7
$519K 1.26%
+4,484
8
$471K 1.14%
1,406
9
$458K 1.11%
30,941
10
$404K 0.98%
10,306
11
$380K 0.92%
7,190
12
$354K 0.86%
3,270
13
$298K 0.72%
+2,000
14
$271K 0.66%
2,217
15
$236K 0.57%
766
16
$204K 0.5%
+3,312