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
$40.2M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$223K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$31M 77.11%
300,000
2
$3.25M 8.07%
9,225
3
$3.01M 7.49%
12,137
+2,800
4
$1M 2.49%
5,633
5
$550K 1.37%
2,217
6
$342K 0.85%
2,000
7
$332K 0.82%
10,364
8
$299K 0.74%
3,189
9
$223K 0.55%
+3,312
10
$201K 0.5%
311
-1,051