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
$41.1M
AUM Growth
+$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.14K

Top Sells

1
+$979K
2
+$201K
3
+$48K

Sector Composition

1 Healthcare 81.93%
2 Consumer Discretionary 12.19%
3 Technology 2.28%
4 Industrials 2.07%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 81.07%
300,000
2
$3.31M 8.07%
9,225
3
$1.69M 4.12%
7,687
-4,450
4
$936K 2.28%
5,358
-275
5
$545K 1.33%
2,217
6
$404K 0.98%
10,524
+160
7
$354K 0.86%
2,000
8
$304K 0.74%
3,189
9
$224K 0.55%
3,312
10
– –
-311