EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+11.4%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+843%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
88.41%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
91
New
66
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Booking.com
BKNG
|
$14.7M |
| 5 |
Lockheed Martin
LMT
|
$12M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.25M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.19M |
| 3 |
Mastercard
MA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.9M | 21.03% | +300,000 | New | +$64.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 5.21% | +20,000 | New | +$16.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 4.99% | +120,000 | New | +$15.4M |
|
|
4
Booking.com
BKNG
$181B
| $14.7M | 4.77% | +10,000 | New | +$14.7M |
|
|
5
Lockheed Martin
LMT
$106B
| $12M | 3.89% | +50,000 | New | +$12M |
|
6
Netflix
NFLX
$513B
| $9.86M | 3.19% | +100,000 | New | +$9.86M |
|
7
Visa
V
$683B
| $9.3M | 3.02% | 112,500 +78,555 | +231% | +$6.5M |
|
8
Apple
AAPL
$3.45T
| $8.48M | 2.75% | +75,000 | New | +$8.48M |
|
9
Walmart
WMT
$774B
| $7.21M | 2.34% | +100,000 | New | +$7.21M |
|
10
Salesforce
CRM
$245B
| $7.13M | 2.31% | +100,000 | New | +$7.13M |
|
11
Qualcomm
QCOM
$173B
| $6.85M | 2.22% | +100,000 | New | +$6.85M |
|
12
Microsoft
MSFT
$3.77T
| $6.77M | 2.19% | +117,500 | New | +$6.77M |
|
13
Alibaba
BABA
$322B
| $6.61M | 2.14% | +62,500 | New | +$6.61M |
|
14
NetEase
NTES
$86.2B
| $6.02M | 1.95% | +25,000 | New | +$6.02M |
|
15
T-Mobile US
TMUS
$284B
| $5.88M | 1.91% | +125,846 | New | +$5.88M |
|
16
Arista Networks
ANET
$172B
| $5.32M | 1.72% | +62,500 | New | +$5.32M |
|
17
Akamai
AKAM
$11.3B
| $5.3M | 1.72% | +100,000 | New | +$5.3M |
|
18
Citigroup
C
$178B
| $4.72M | 1.53% | +100,000 | New | +$4.72M |
|
19
Workday
WDAY
$61.6B
| $4.59M | 1.49% | +50,000 | New | +$4.59M |
|
20
Procter & Gamble
PG
$368B
| $4.49M | 1.45% | +50,000 | New | +$4.49M |
|
21
IBM
IBM
$227B
| $3.97M | 1.29% | +25,000 | New | +$3.97M |
|
22
Motorola Solutions
MSI
$78.7B
| $3.81M | 1.24% | +50,000 | New | +$3.81M |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $3.74M | 1.21% | +50,000 | New | +$3.74M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $3.7M | 1.2% | +67,500 | New | +$3.7M |
|
25
ITT
ITT
$13.3B
| $3.58M | 1.16% | +100,000 | New | +$3.58M |
|