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
$29M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Change
in Stake 		Capital Flow
1
$23.5M 81.06%
300,000
2
$947K 3.26%
10,637
3
$781K 2.69%
2,180
4
$701K 2.42%
2,000
5
$601K 2.07%
1,406
6
$575K 1.98%
2,217
7
$543K 1.87%
2,216
8
$463K 1.6%
3,270
9
$371K 1.28%
1,175
10
$301K 1.04%
766
11
$212K 0.73%
3,312