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
$31.3M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$292K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$26.4M 84.5%
300,000
2
$1.21M 3.87%
10,637
+2,571
3
$1.14M 3.64%
4,350
4
$870K 2.78%
4,484
5
$569K 1.82%
2,217
6
$477K 1.52%
1,400
7
$331K 1.06%
2,000
8
$254K 0.81%
3,312
9
– –
-3,887