EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
+6.96%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
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 |
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
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $701K | 2.42% |
2,000
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $601K | 2.07% |
1,406
| – | – |
|
6
Carlisle Companies
CSL
$16.5B
| $575K | 1.98% |
2,217
| – | – |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $543K | 1.87% |
2,216
| – | – |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $463K | 1.6% |
3,270
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $371K | 1.28% |
1,175
| – | – |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $301K | 1.04% |
766
| – | – |
|
11
General Mills
GIS
$26.4B
| $212K | 0.73% |
3,312
| – | – |
|