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
$45.9M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$27.9K

Top Sells

1
+$1.64M
2
+$797K
3
+$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 Change
in Stake 		Capital Flow
1
$35.1M 76.62%
300,000
2
$2.17M 4.73%
9,225
3
$2M 4.36%
+11,208
4
$1.73M 3.78%
9,337
-8,844
5
$730K 1.59%
3,267
6
$684K 1.49%
2,180
7
$595K 1.3%
4,484
8
$571K 1.24%
7,559
+369
9
$526K 1.15%
1,406
10
$417K 0.91%
3,270
11
$371K 0.81%
10,306
12
$346K 0.75%
2,217
13
$315K 0.69%
2,000
14
$263K 0.57%
766
15
– –
-3,312
16
– –
-199,754
17
– –
-30,941