EGM

Espalier Global Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$16.1M
3
+$15.4M
4
BKNG icon
Booking.com
BKNG
+$14.7M
5
LMT icon
Lockheed Martin
LMT
+$12M

Top Sells

1
+$2.25M
2
+$2.19M
3
+$2.18M
4
LRCX icon
Lam Research
LRCX
+$1.98M
5
SYF icon
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
MU icon
26
Micron Technology
MU
$271B
$3.33M 1.08%
+187,500
MRK icon
27
Merck
MRK
$253B
$3.12M 1.01%
+52,400
QGENF
28
DELISTED
QIAGEN NV
QGENF
$2.74M 0.89%
+100,000
JOYY
29
JOYY Inc
JOYY
$3.23B
$2.66M 0.86%
+50,000
TRIP icon
30
TripAdvisor
TRIP
$1.79B
$2.41M 0.78%
+38,147
JPM icon
31
JPMorgan Chase
JPM
$841B
$2.41M 0.78%
36,194
+2,250
SCTY
32
DELISTED
SolarCity Corporation
SCTY
$1.96M 0.63%
+100,000
SHOP icon
33
Shopify
SHOP
$194B
$1.82M 0.59%
+425,000
CY
34
DELISTED
Cypress Semiconductor
CY
$1.82M 0.59%
150,000
-87,867
LN
35
DELISTED
LINE Corporation
LN
$1.81M 0.59%
+37,500
WK icon
36
Workiva
WK
$5.09B
$1.81M 0.59%
+100,000
SQNS
37
Sequans Communications SA
SQNS
$86.5M
$1.77M 0.57%
+10,000
KLXI
38
DELISTED
KLX Inc.
KLXI
$1.76M 0.57%
+59,300
EBAY icon
39
eBay
EBAY
$37.4B
$1.65M 0.53%
+50,000
SINA
40
DELISTED
Sina Corp
SINA
$1.61M 0.52%
+21,750
BAC icon
41
Bank of America
BAC
$389B
$1.56M 0.51%
100,000
-49,791
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.47M 0.48%
+100,000
HPE icon
43
Hewlett Packard
HPE
$28.9B
$1.42M 0.46%
+107,535
CAB
44
DELISTED
Cabela's Inc
CAB
$1.37M 0.45%
+25,000
PSTG icon
45
Pure Storage
PSTG
$29.1B
$1.35M 0.44%
+100,000
FDC
46
DELISTED
First Data Corporation
FDC
$1.32M 0.43%
100,000
-81,007
ORBC
47
DELISTED
ORBCOMM, Inc.
ORBC
$1.28M 0.42%
125,000
-28,298
MSCC
48
DELISTED
Microsemi Corp
MSCC
$1.26M 0.41%
+29,978
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
$1.17M 0.38%
50,000
-9,024
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.37%
50,000
-22,145
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