EL

Envoi LLC Portfolio holdings

AUM $31.5M
This Quarter Return
+14.82%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
Cap. Flow
-$1.08M
Cap. Flow %
-2.34%
Top 10 Hldgs %
97.18%
Holding
17
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2M
2
DY icon
Dycom Industries
DY
$27.9K

Top Sells

1
WINA icon
Winmark
WINA
$1.64M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$797K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$458K
4
GIS icon
General Mills
GIS
$204K

Sector Composition

1 Healthcare 77.31%
2 Consumer Discretionary 8.51%
3 Industrials 2%
4 Technology 1.3%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
1
Medtronic
MDT
$119B
$35.1M 76.62%
300,000
– –
TSLA icon
2
Tesla
TSLA
$1.08T
$2.17M 4.73%
3,075
– –
GLD icon
3
SPDR Gold Trust
GLD
$107B
$2M 4.36%
+11,208
New +$2M
WINA icon
4
Winmark
WINA
$1.65B
$1.73M 3.78%
9,337
-8,844
-49% -$1.64M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$730K 1.59%
3,267
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$684K 1.49%
2,180
– –
AAPL icon
7
Apple
AAPL
$3.45T
$595K 1.3%
4,484
– –
DY icon
8
Dycom Industries
DY
$7.31B
$571K 1.24%
7,559
+369
+5% +$27.9K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$526K 1.15%
1,406
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$417K 0.91%
3,270
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$371K 0.81%
10,306
– –
CSL icon
12
Carlisle Companies
CSL
$16.5B
$346K 0.75%
2,217
– –
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$315K 0.69%
2,000
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$263K 0.57%
766
– –
GIS icon
15
General Mills
GIS
$26.4B
– –
-3,312
Closed -$204K
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– –
-199,754
Closed -$797K
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$735M
– –
-30,941
Closed -$458K