EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
+7.48%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
(+4%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$404K |
Top Sells
| 1 |
Winmark
WINA
|
$1.22M |
| 2 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $24.2M | 82.47% |
300,000
| – | – |
|
|
2
Winmark
WINA
$1.65B
| $1.25M | 4.25% |
3,887
-3,800
| -49% | -$1.22M |
|
3
Tesla
TSLA
$1.08T
| $902K | 3.08% |
4,350
| – | – |
|
4
Dycom Industries
DY
$7.31B
| $755K | 2.58% |
8,066
| – | – |
|
|
5
Apple
AAPL
$3.45T
| $739K | 2.52% |
4,484
-274
| -6% | -$45.2K |
|
6
Carlisle Companies
CSL
$16.5B
| $501K | 1.71% |
2,217
| – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $404K | 1.38% |
+1,400
| New | +$404K |
|
8
Johnson & Johnson
JNJ
$427B
| $310K | 1.06% |
2,000
| – | – |
|
9
General Mills
GIS
$26.4B
| $283K | 0.97% |
3,312
| – | – |
|