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
$28.2M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$206K

Top Sells

1 +$307K
2 +$76K
3 +$3.89K
4
MDT icon
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 Change
in Stake
Capital Flow
1
$23.3M 82.71%
300,000
-26
2
$1.81M 6.43%
7,687
3
$755K 2.68%
8,066
+2,200
4
$618K 2.19%
4,758
-585
5
$536K 1.9%
4,350
6
$522K 1.85%
2,217
7
$353K 1.25%
2,000
-22
8
$278K 0.99%
3,312
9
-765