EL

Envoi LLC Portfolio holdings

AUM $31.5M
This Quarter Return
+13.95%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$41.3M
AUM Growth
+$41.3M
Cap. Flow
+$2.31M
Cap. Flow %
5.6%
Top 10 Hldgs %
95.78%
Holding
16
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$1.32M
2
AAPL icon
Apple
AAPL
$519K
3
JNJ icon
Johnson & Johnson
JNJ
$298K
4
GIS icon
General Mills
GIS
$204K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$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 Shares
Change % 		Capital Flow
MDT icon
1
Medtronic
MDT
$119B
$31.2M 75.56% 300,000 – –
WINA icon
2
Winmark
WINA
$1.65B
$3.13M 7.59% 18,181 – –
TSLA icon
3
Tesla
TSLA
$1.08T
$1.32M 3.2% +3,075 New +$1.32M
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$797K 1.93% 199,754 – –
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$639K 1.55% 3,267 -160 -5% -$31.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$606K 1.47% 2,180 – –
AAPL icon
7
Apple
AAPL
$3.45T
$519K 1.26% +4,484 New +$519K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$471K 1.14% 1,406 – –
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
$458K 1.11% 30,941 – –
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$404K 0.98% 10,306 – –
DY icon
11
Dycom Industries
DY
$7.31B
$380K 0.92% 7,190 – –
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$354K 0.86% 3,270 – –
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$298K 0.72% +2,000 New +$298K
CSL icon
14
Carlisle Companies
CSL
$16.5B
$271K 0.66% 2,217 – –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$236K 0.57% 766 – –
GIS icon
16
General Mills
GIS
$26.4B
$204K 0.5% +3,312 New +$204K