EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
-7.98%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$40.2M
AUM Growth
+$40.2M
(-10%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Winmark
WINA
|
$695K |
| 2 |
General Mills
GIS
|
$223K |
Top Sells
| 1 |
Lazydays
GORV
|
$679K |
Sector Composition
| 1 | Healthcare | 77.96% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 2.49% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $31M | 77.11% |
300,000
| – | – |
|
2
Tesla
TSLA
$1.08T
| $3.25M | 8.07% |
3,075
| – | – |
|
|
3
Winmark
WINA
$1.65B
| $3.01M | 7.49% |
12,137
+2,800
| +30% | +$695K |
|
4
Apple
AAPL
$3.45T
| $1M | 2.49% |
5,633
| – | – |
|
5
Carlisle Companies
CSL
$16.5B
| $550K | 1.37% |
2,217
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $342K | 0.85% |
2,000
| – | – |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $332K | 0.82% |
10,364
| – | – |
|
8
Dycom Industries
DY
$7.31B
| $299K | 0.74% |
3,189
| – | – |
|
|
9
General Mills
GIS
$26.4B
| $223K | 0.55% |
+3,312
| New | +$223K |
|
|
10
Lazydays
GORV
$11M
| $201K | 0.5% |
9,333
-31,529
| -77% | -$679K |
|