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
$41M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$5.91K

Top Sells

1
+$2M
2
+$730K
3
+$684K
4
DY icon
Dycom Industries
DY
+$571K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$526K

Sector Composition

1 Healthcare 87.21%
2 Consumer Discretionary 9.25%
3 Technology 1.34%
4 Industrials 0.89%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 86.41%
300,050
+50
2
$2.05M 5.01%
9,225
3
$1.74M 4.24%
9,337
4
$548K 1.34%
4,484
5
$365K 0.89%
2,217
6
$335K 0.82%
10,306
7
$329K 0.8%
2,000
8
$203K 0.5%
+3,312
9
– –
-3,270
10
– –
-11,208
11
– –
-3,267
12
– –
-2,180
13
– –
-1,406
14
– –
-766
15
– –
-7,559