EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
+5.76%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$41.1M
AUM Growth
+$41.1M
(+2%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.14K |
Top Sells
| 1 |
Winmark
WINA
|
$979K |
| 2 |
Lazydays
GORV
|
$201K |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $33.3M | 81.07% |
300,000
| – | – |
|
2
Tesla
TSLA
$1.08T
| $3.31M | 8.07% |
3,075
| – | – |
|
|
3
Winmark
WINA
$1.65B
| $1.69M | 4.12% |
7,687
-4,450
| -37% | -$979K |
|
|
4
Apple
AAPL
$3.45T
| $936K | 2.28% |
5,358
-275
| -5% | -$48K |
|
5
Carlisle Companies
CSL
$16.5B
| $545K | 1.33% |
2,217
| – | – |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $404K | 0.98% |
10,524
+160
| +2% | +$6.14K |
|
7
Johnson & Johnson
JNJ
$427B
| $354K | 0.86% |
2,000
| – | – |
|
8
Dycom Industries
DY
$7.31B
| $304K | 0.74% |
3,189
| – | – |
|
9
General Mills
GIS
$26.4B
| $224K | 0.55% |
3,312
| – | – |
|
|
10
Lazydays
GORV
$11M
| – | – |
-9,333
| Closed | -$201K |
|