EL

Envoi LLC Portfolio holdings

AUM $31.5M
This Quarter Return
-6.51%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$29.9M
AUM Growth
+$29.9M
Cap. Flow
-$1.27M
Cap. Flow %
-4.26%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
2
Reduced
2
Closed
7

Top Buys

1
TSLA icon
Tesla
TSLA
$759K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$307K
3
JNJ icon
Johnson & Johnson
JNJ
$3.59K

Top Sells

1
SHEL icon
Shell
SHEL
$575K
2
WFC icon
Wells Fargo
WFC
$521K
3
GDX icon
VanEck Gold Miners ETF
GDX
$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 Shares
Change % 		Capital Flow
MDT icon
1
Medtronic
MDT
$119B
$24.2M 81.15%
300,026
-194
-0.1% -$15.7K
WINA icon
2
Winmark
WINA
$1.65B
$1.66M 5.57%
7,687
– –
TSLA icon
3
Tesla
TSLA
$1.08T
$1.15M 3.86%
4,350
+2,860
+192% +$759K
AAPL icon
4
Apple
AAPL
$3.45T
$738K 2.47%
5,343
-1,465
-22% -$202K
CSL icon
5
Carlisle Companies
CSL
$16.5B
$622K 2.08%
2,217
– –
DY icon
6
Dycom Industries
DY
$7.31B
$560K 1.88%
5,866
– –
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$330K 1.11%
2,022
+22
+1% +$3.59K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$307K 1.03%
+765
New +$307K
GIS icon
9
General Mills
GIS
$26.4B
$254K 0.85%
3,312
– –
DENN icon
10
Denny's
DENN
$235M
– –
-19,500
Closed -$169K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
– –
-10,524
Closed -$288K
JWN
12
DELISTED
Nordstrom
JWN
– –
-10,000
Closed -$211K
SCHW icon
13
Charles Schwab
SCHW
$174B
– –
-4,300
Closed -$272K
SHEL icon
14
Shell
SHEL
$215B
– –
-11,000
Closed -$575K
UA icon
15
Under Armour Class C
UA
$2.11B
– –
-11,500
Closed -$87.2K
WFC icon
16
Wells Fargo
WFC
$263B
– –
-13,300
Closed -$521K