$31.51Million– No. of Holdings #11
Ticker | % Inc. |
---|---|
dycom inds inc | 28.35 |
Ticker | % Reduced |
---|---|
microsoft corp | -70.92 |
berkshire hathaway inc del | -38.48 |
ishares tr | -12.45 |
Ticker | $ Sold |
---|---|
nvidia corporation | -801,458 |
apple inc | -1,006,420 |
tempur sealy intl inc | -300,578 |
schwab charles corp | -312,870 |
moelis & co | -233,609 |
amazon com inc | -579,561 |
alphabet inc | -447,949 |
floor & decor hldgs inc | -356,455 |
Envoi LLC has about 74.9% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 74.9 |
Others | 12.7 |
Industrials | 10.2 |
Technology | 1.6 |
Envoi LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 78.5 |
UNALLOCATED | 12.7 |
MID-CAP | 7.3 |
MEGA-CAP | 1.6 |
About 84.5% of the stocks held by Envoi LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 77.2 |
Others | 15.5 |
RUSSELL 2000 | 7.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Envoi LLC has 11 stocks in it's portfolio. MDT proved to be the most loss making stock for the portfolio. DY was the most profitable stock for Envoi LLC last quarter.
Last Reported on: 13 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AWI | armstrong world inds inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CSD | invesco exchange traded fd t | 1.71 | 3,270 | 537,196 | unchanged | 0.00 | ||
CSL | carlisle cos inc | 2.85 | 2,217 | 898,351 | unchanged | 0.00 | ||
DY | dycom inds inc | 7.31 | 13,653 | 2,304,080 | added | 28.35 | ||
FND | floor & decor hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GIS | general mls inc | 0.66 | 3,312 | 209,517 | unchanged | 0.00 | ||
GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IJR | ishares tr | 1.41 | 1,441 | 444,793 | reduced | -12.45 | ||
JPM | jpmorgan chase & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MC | moelis & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MDT | medtronic plc | 74.94 | 300,000 | 23,613,000 | unchanged | 0.00 | ||