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
$29.9M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$3.59K

Top Sells

1
+$575K
2
+$521K
3
+$288K
4
SCHW icon
Charles Schwab
SCHW
+$272K
5
JWN
Nordstrom
JWN
+$211K

Sector Composition

1 Healthcare 82.25%
2 Consumer Discretionary 9.43%
3 Industrials 3.96%
4 Technology 2.47%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 81.15%
300,026
-194
2
$1.66M 5.57%
7,687
3
$1.15M 3.86%
4,350
-120
4
$738K 2.47%
5,343
-1,465
5
$622K 2.08%
2,217
6
$560K 1.88%
5,866
7
$330K 1.11%
2,022
+22
8
$307K 1.03%
+765
9
$254K 0.85%
3,312
10
– –
-19,500
11
– –
-10,524
12
– –
-10,000
13
– –
-4,300
14
– –
-11,000
15
– –
-11,500
16
– –
-13,300