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
$45M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$163K

Top Sells

1
+$202K

Sector Composition

1 Healthcare 84.35%
2 Consumer Discretionary 11.71%
3 Technology 1.77%
4 Industrials 1.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 83.64%
300,000
2
$2.38M 5.3%
9,225
3
$2.01M 4.47%
9,337
4
$872K 1.94%
+1,362
5
$797K 1.77%
5,633
+1,149
6
$441K 0.98%
2,217
7
$323K 0.72%
2,000
8
$305K 0.68%
10,364
9
$227K 0.51%
3,189
10
– –
-3,312