EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
+2.01%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$45M
AUM Growth
+$45M
(+3.9%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Lazydays
GORV
|
$872K |
| 2 |
Apple
AAPL
|
$163K |
Top Sells
| 1 |
General Mills
GIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $37.6M | 83.64% | 300,000 | – | – |
|
2
Tesla
TSLA
$1.08T
| $2.38M | 5.3% | 3,075 | – | – |
|
3
Winmark
WINA
$1.65B
| $2.01M | 4.47% | 9,337 | – | – |
|
|
4
Lazydays
GORV
$11M
| $872K | 1.94% | +40,862 | New | +$872K |
|
|
5
Apple
AAPL
$3.45T
| $797K | 1.77% | 5,633 +1,149 | +26% | +$163K |
|
6
Carlisle Companies
CSL
$16.5B
| $441K | 0.98% | 2,217 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $323K | 0.72% | 2,000 | – | – |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $305K | 0.68% | 10,364 | – | – |
|
9
Dycom Industries
DY
$7.31B
| $227K | 0.51% | 3,189 | – | – |
|
|
10
General Mills
GIS
$26.4B
| – | – | -3,312 | Closed | -$202K |
|