EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
-3.83%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$28.2M
AUM Growth
+$28.2M
(-5.6%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Dycom Industries
DY
|
$206K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$307K |
| 2 |
Apple
AAPL
|
$76K |
| 3 |
Johnson & Johnson
JNJ
|
$3.89K |
| 4 |
Medtronic
MDT
|
$2.02K |
Sector Composition
| 1 | Healthcare | 83.96% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Industrials | 4.53% |
| 4 | Technology | 2.19% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $23.3M | 82.71% | 300,000 -26 | -0% | -$2.02K |
|
2
Winmark
WINA
$1.65B
| $1.81M | 6.43% | 7,687 | – | – |
|
|
3
Dycom Industries
DY
$7.31B
| $755K | 2.68% | 8,066 +2,200 | +38% | +$206K |
|
|
4
Apple
AAPL
$3.45T
| $618K | 2.19% | 4,758 -585 | -11% | -$76K |
|
5
Tesla
TSLA
$1.08T
| $536K | 1.9% | 4,350 | – | – |
|
6
Carlisle Companies
CSL
$16.5B
| $522K | 1.85% | 2,217 | – | – |
|
|
7
Johnson & Johnson
JNJ
$427B
| $353K | 1.25% | 2,000 -22 | -1% | -$3.89K |
|
8
General Mills
GIS
$26.4B
| $278K | 0.99% | 3,312 | – | – |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -765 | Closed | -$307K |
|