EGM
Espalier Global Management Portfolio holdings
AUM
$308M
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$308M
AUM Growth
+$276M
(+843%)
Holding
91
Top Buys
| 1 | +$64.9M | |
| 2 | +$16.1M | |
| 3 | +$15.4M | |
| 4 |
Booking.com
BKNG
|
+$14.7M |
| 5 |
Lockheed Martin
LMT
|
+$12M |
Top Sells
| 1 | +$2.25M | |
| 2 | +$2.19M | |
| 3 | +$2.18M | |
| 4 |
Lam Research
LRCX
|
+$1.98M |
| 5 |
Synchrony
SYF
|
+$1.79M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Communication Services | 21.05% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$657B
| $64.9M | 21.03% |
+300,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $16.1M | 5.21% |
+400,000
|
|
||
3
Meta Platforms (Facebook)
META
$1.79T
| $15.4M | 4.99% |
+120,000
|
|
||
|
4
Booking.com
BKNG
$162B
| $14.7M | 4.77% |
+10,000
|
|
||
|
5
Lockheed Martin
LMT
$114B
| $12M | 3.89% |
+50,000
|
|
||
6
Netflix
NFLX
$509B
| $9.86M | 3.19% |
+100,000
|
|
||
7
Visa
V
$660B
| $9.3M | 3.02% |
112,500
+78,555
|
|
||
8
Apple
AAPL
$3.7T
| $8.48M | 2.75% |
+300,000
|
|
||
9
Walmart
WMT
$853B
| $7.21M | 2.34% |
+300,000
|
|
||
10
Salesforce
CRM
$233B
| $7.13M | 2.31% |
+100,000
|
|
||
11
Qualcomm
QCOM
$175B
| $6.85M | 2.22% |
+100,000
|
|
||
12
Microsoft
MSFT
$3.8T
| $6.77M | 2.19% |
+117,500
|
|
||
13
Alibaba
BABA
$384B
| $6.61M | 2.14% |
+62,500
|
|
||
14
NetEase
NTES
$93.7B
| $6.02M | 1.95% |
+125,000
|
|
||
15
T-Mobile US
TMUS
$255B
| $5.88M | 1.91% |
+125,846
|
|
||
16
Arista Networks
ANET
$180B
| $5.32M | 1.72% |
+1,000,000
|
|
||
17
Akamai
AKAM
$10.4B
| $5.3M | 1.72% |
+100,000
|
|
||
18
Citigroup
C
$173B
| $4.72M | 1.53% |
+100,000
|
|
||
19
Workday
WDAY
$62.2B
| $4.58M | 1.49% |
+50,000
|
|
||
20
Procter & Gamble
PG
$354B
| $4.49M | 1.45% |
+50,000
|
|
||
21
IBM
IBM
$258B
| $3.97M | 1.29% |
+26,150
|
|
||
22
Motorola Solutions
MSI
$73.2B
| $3.81M | 1.24% |
+50,000
|
|
||
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $3.74M | 1.21% |
+50,000
|
|
||
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $3.7M | 1.2% |
+67,500
|
|
||
25
ITT
ITT
$13.4B
| $3.58M | 1.16% |
+100,000
|
|