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
$29.3M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$404K

Top Sells

1
+$1.22M
2
+$45.2K

Sector Composition

1 Healthcare 83.53%
2 Consumer Discretionary 7.32%
3 Industrials 4.28%
4 Technology 3.9%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 82.47%
300,000
2
$1.25M 4.25%
3,887
-3,800
3
$902K 3.08%
4,350
4
$755K 2.58%
8,066
5
$739K 2.52%
4,484
-274
6
$501K 1.71%
2,217
7
$404K 1.38%
+1,400
8
$310K 1.06%
2,000
9
$283K 0.97%
3,312