EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
+10.62%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
(+6.7%)
Cap. Flow
-$953K
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Dycom Industries
DY
|
$292K |
Top Sells
| 1 |
Winmark
WINA
|
$1.25M |
Sector Composition
| 1 | Healthcare | 85.56% |
| 2 | Industrials | 5.68% |
| 3 | Technology | 4.31% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $26.4M | 84.5% |
300,000
| – | – |
|
|
2
Dycom Industries
DY
$7.31B
| $1.21M | 3.87% |
10,637
+2,571
| +32% | +$292K |
|
3
Tesla
TSLA
$1.08T
| $1.14M | 3.64% |
4,350
| – | – |
|
4
Apple
AAPL
$3.45T
| $870K | 2.78% |
4,484
| – | – |
|
5
Carlisle Companies
CSL
$16.5B
| $569K | 1.82% |
2,217
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $477K | 1.52% |
1,400
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $331K | 1.06% |
2,000
| – | – |
|
8
General Mills
GIS
$26.4B
| $254K | 0.81% |
3,312
| – | – |
|
|
9
Winmark
WINA
$1.65B
| – | – |
-3,887
| Closed | -$1.25M |
|