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
$34.2M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$521K
3
+$272K
4
DY icon
Dycom Industries
DY
+$249K
5
JWN
Nordstrom
JWN
+$211K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$26.9M 78.82%
300,220
+220
2
$1.5M 4.4%
7,687
3
$1M 2.94%
4,470
-4,755
4
$931K 2.72%
6,808
+1,450
5
$575K 1.68%
+11,000
6
$546K 1.6%
5,866
+2,677
7
$529K 1.55%
2,217
8
$521K 1.52%
+13,300
9
$355K 1.04%
2,000
10
$288K 0.84%
10,524
11
$272K 0.79%
+4,300
12
$250K 0.73%
3,312
13
$211K 0.62%
+10,000
14
$169K 0.5%
+19,500
15
$87.2K 0.26%
+11,500