EL
Envoi LLC Portfolio holdings
AUM
$31.5M
This Quarter Return
+10.1%
1 Year Return
-0.03%
3 Year Return
-13.54%
5 Year Return
+11.35%
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
(+46%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
31
New
20
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$801K |
| 4 |
Amazon
AMZN
|
$580K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$526K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$171K |
Sector Composition
| 1 | Healthcare | 62.27% |
| 2 | Technology | 9.81% |
| 3 | Financials | 6.68% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $26.1M | 61.71% |
300,000
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $1.6M | 3.77% |
3,800
+2,625
| +223% | +$1.1M |
|
3
Dycom Industries
DY
$7.31B
| $1.53M | 3.6% |
10,637
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 3.23% |
3,251
+1,251
| +63% | +$526K |
|
|
5
Apple
AAPL
$3.45T
| $1.01M | 2.38% |
+5,869
| New | +$1.01M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $968K | 2.28% |
2,180
| – | – |
|
7
Carlisle Companies
CSL
$16.5B
| $869K | 2.05% |
2,217
| – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $801K | 1.89% |
+887
| New | +$801K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $735K | 1.74% |
1,406
| – | – |
|
|
10
Amazon
AMZN
$2.44T
| $580K | 1.37% |
+3,213
| New | +$580K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $554K | 1.31% |
3,270
| – | – |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $494K | 1.17% |
1,646
-570
| -26% | -$171K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $448K | 1.06% |
+2,942
| New | +$448K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $380K | 0.9% |
+783
| New | +$380K |
|
15
Progressive
PGR
$145B
| $370K | 0.87% |
+1,790
| New | +$370K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $368K | 0.87% |
766
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $365K | 0.86% |
+2,416
| New | +$365K |
|
18
Floor & Decor
FND
$8.82B
| $356K | 0.84% |
+2,750
| New | +$356K |
|
19
Booking.com
BKNG
$181B
| $356K | 0.84% |
+98
| New | +$356K |
|
20
Charles Schwab
SCHW
$174B
| $313K | 0.74% |
+4,325
| New | +$313K |
|
21
American Express
AXP
$231B
| $307K | 0.73% |
+1,350
| New | +$307K |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $301K | 0.71% |
+5,290
| New | +$301K |
|
23
Analog Devices
ADI
$124B
| $270K | 0.64% |
+1,365
| New | +$270K |
|
24
Broadcom
AVGO
$1.4T
| $265K | 0.63% |
+200
| New | +$265K |
|
25
Thor Industries
THO
$5.79B
| $256K | 0.6% |
+2,182
| New | +$256K |
|