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
$43.3M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$1.97K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$37.2M 86.04%
300,000
-50
2
$2.09M 4.83%
9,225
3
$1.79M 4.14%
9,337
4
$614K 1.42%
4,484
5
$424K 0.98%
2,217
6
$352K 0.81%
10,364
+58
7
$329K 0.76%
2,000
8
$238K 0.55%
+3,189
9
$202K 0.47%
3,312