EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
-10.14%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
(-7.3%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
14
New
6
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$781K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$701K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$543K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$463K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.14M |
| 2 |
Apple
AAPL
|
$870K |
| 3 |
Johnson & Johnson
JNJ
|
$331K |
| 4 |
Microsoft
MSFT
|
$71K |
Sector Composition
| 1 | Healthcare | 81.06% |
| 2 | Industrials | 5.25% |
| 3 | Financials | 2.42% |
| 4 | Technology | 1.28% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $23.5M | 81.06% |
300,000
| – | – |
|
2
Dycom Industries
DY
$7.31B
| $947K | 3.26% |
10,637
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $781K | 2.69% |
+2,180
| New | +$781K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $701K | 2.42% |
+2,000
| New | +$701K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $601K | 2.07% |
+1,406
| New | +$601K |
|
6
Carlisle Companies
CSL
$16.5B
| $575K | 1.98% |
2,217
| – | – |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $543K | 1.87% |
+2,216
| New | +$543K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $463K | 1.6% |
+3,270
| New | +$463K |
|
|
9
Microsoft
MSFT
$3.77T
| $371K | 1.28% |
1,175
-225
| -16% | -$71K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $301K | 1.04% |
+766
| New | +$301K |
|
11
General Mills
GIS
$26.4B
| $212K | 0.73% |
3,312
| – | – |
|
|
12
Apple
AAPL
$3.45T
| – | – |
-4,484
| Closed | -$870K |
|
|
13
Johnson & Johnson
JNJ
$427B
| – | – |
-2,000
| Closed | -$331K |
|
|
14
Tesla
TSLA
$1.08T
| – | – |
-4,350
| Closed | -$1.14M |
|