EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
+0.4%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-11%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
1
Reduced
–
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$203K |
| 2 |
Medtronic
MDT
|
$5.91K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$730K |
| 3 |
Invesco QQQ Trust
QQQ
|
$684K |
| 4 |
Dycom Industries
DY
|
$571K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $35.4M | 86.41% |
300,050
+50
| +0% | +$5.91K |
|
2
Tesla
TSLA
$1.08T
| $2.05M | 5.01% |
3,075
| – | – |
|
3
Winmark
WINA
$1.65B
| $1.74M | 4.24% |
9,337
| – | – |
|
4
Apple
AAPL
$3.45T
| $548K | 1.34% |
4,484
| – | – |
|
5
Carlisle Companies
CSL
$16.5B
| $365K | 0.89% |
2,217
| – | – |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $335K | 0.82% |
10,306
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $329K | 0.8% |
2,000
| – | – |
|
|
8
General Mills
GIS
$26.4B
| $203K | 0.5% |
+3,312
| New | +$203K |
|
|
9
SPDR Gold Trust
GLD
$107B
| – | – |
-11,208
| Closed | -$2M |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-3,267
| Closed | -$730K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,180
| Closed | -$684K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-3,270
| Closed | -$417K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,406
| Closed | -$526K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-766
| Closed | -$263K |
|
|
15
Dycom Industries
DY
$7.31B
| – | – |
-7,559
| Closed | -$571K |
|