EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
+4.84%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
(+5.5%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Dycom Industries
DY
|
$238K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.97K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.21K |
Sector Composition
| 1 | Healthcare | 86.8% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Industrials | 1.53% |
| 4 | Technology | 1.42% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $37.2M | 86.04% | 300,000 -50 | -0% | -$6.21K |
|
2
Tesla
TSLA
$1.08T
| $2.09M | 4.83% | 3,075 | – | – |
|
3
Winmark
WINA
$1.65B
| $1.79M | 4.14% | 9,337 | – | – |
|
4
Apple
AAPL
$3.45T
| $614K | 1.42% | 4,484 | – | – |
|
5
Carlisle Companies
CSL
$16.5B
| $424K | 0.98% | 2,217 | – | – |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $352K | 0.81% | 10,364 +58 | +0.6% | +$1.97K |
|
7
Johnson & Johnson
JNJ
$427B
| $329K | 0.76% | 2,000 | – | – |
|
|
8
Dycom Industries
DY
$7.31B
| $238K | 0.55% | +3,189 | New | +$238K |
|
9
General Mills
GIS
$26.4B
| $202K | 0.47% | 3,312 | – | – |
|