EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
-18.51%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(-17%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
15
New
6
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Shell
SHEL
|
$575K |
| 2 |
Wells Fargo
WFC
|
$521K |
| 3 |
Charles Schwab
SCHW
|
$272K |
| 4 |
Dycom Industries
DY
|
$249K |
| 5 |
JWN
Nordstrom
JWN
|
$211K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.07M |
Sector Composition
| 1 | Healthcare | 79.86% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Industrials | 3.14% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $26.9M | 78.82% |
300,220
+220
| +0.1% | +$19.7K |
|
2
Winmark
WINA
$1.65B
| $1.5M | 4.4% |
7,687
| – | – |
|
|
3
Tesla
TSLA
$1.08T
| $1M | 2.94% |
1,490
-1,585
| -52% | -$1.07M |
|
4
Apple
AAPL
$3.45T
| $931K | 2.72% |
6,808
+1,450
| +27% | +$198K |
|
|
5
Shell
SHEL
$215B
| $575K | 1.68% |
+11,000
| New | +$575K |
|
|
6
Dycom Industries
DY
$7.31B
| $546K | 1.6% |
5,866
+2,677
| +84% | +$249K |
|
7
Carlisle Companies
CSL
$16.5B
| $529K | 1.55% |
2,217
| – | – |
|
|
8
Wells Fargo
WFC
$263B
| $521K | 1.52% |
+13,300
| New | +$521K |
|
9
Johnson & Johnson
JNJ
$427B
| $355K | 1.04% |
2,000
| – | – |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $288K | 0.84% |
10,524
| – | – |
|
|
11
Charles Schwab
SCHW
$174B
| $272K | 0.79% |
+4,300
| New | +$272K |
|
12
General Mills
GIS
$26.4B
| $250K | 0.73% |
3,312
| – | – |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $211K | 0.62% |
+10,000
| New | +$211K |
|
14
Denny's
DENN
$235M
| $169K | 0.5% |
+19,500
| New | +$169K |
|
15
Under Armour Class C
UA
$2.11B
| $87.2K | 0.26% |
+11,500
| New | +$87.2K |
|