EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+10.96%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+0.04%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
109
New
28
Increased
6
Reduced
18
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.6M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$13.4M |
| 3 |
Agilent Technologies
A
|
$12.7M |
| 4 |
Intel
INTC
|
$11.5M |
| 5 |
News Corp Class A
NWSA
|
$11.2M |
Top Sells
| 1 |
TIVO
TIVO INC
TIVO
|
$28.3M |
| 2 |
P
Pandora Media Inc
P
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$14.2M |
| 4 |
Cisco
CSCO
|
$13.4M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$12.7M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 22.86% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $9.26M | 0.98% |
450,000
+150,000
| +50% | +$3.09M |
|
|
ADT
27
DELISTED
ADT CORP
ADT
| $9.15M | 0.97% |
+225,000
| New | +$9.15M |
|
28
GameStop
GME
$10B
| $8.69M | 0.92% |
+175,000
| New | +$8.69M |
|
29
Corning
GLW
$57.4B
| $7.66M | 0.81% |
+525,000
| New | +$7.66M |
|
30
Take-Two Interactive
TTWO
$43B
| $7.27M | 0.77% |
400,000
-39,116
| -9% | -$711K |
|
|
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.56M | 0.7% |
+100,000
| New | +$6.56M |
|
|
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.32M | 0.67% |
+275,000
| New | +$6.32M |
|
33
Jabil
JBL
$22B
| $6.04M | 0.64% |
+278,500
| New | +$6.04M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $5.86M | 0.62% |
+125,000
| New | +$5.86M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $5.59M | 0.59% |
+200,000
| New | +$5.59M |
|
36
Hologic
HOLX
$14.9B
| $5.16M | 0.55% |
+250,000
| New | +$5.16M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $4.89M | 0.52% |
+93,100
| New | +$4.89M |
|
38
Talphera
TLPH
$11.1M
| $4.85M | 0.51% |
+450,000
| New | +$4.85M |
|
39
Gogo Inc
GOGO
$1.47B
| $4.65M | 0.49% |
+261,600
| New | +$4.65M |
|
|
NIHD
40
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.25M | 0.45% |
+700,000
| New | +$4.25M |
|
41
Workday
WDAY
$61.6B
| $4.05M | 0.43% |
+50,000
| New | +$4.05M |
|
42
Adtran
ADTN
$751M
| $4M | 0.42% |
150,000
-100,000
| -40% | -$2.66M |
|
43
Arq
ARQ
$330M
| $3.85M | 0.41% |
90,000
-45,000
| -33% | -$1.92M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $3.72M | 0.39% |
+100,000
| New | +$3.72M |
|
|
TVTY
45
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.7M | 0.39% |
+200,000
| New | +$3.7M |
|
46
Viavi Solutions
VIAV
$2.52B
| $3.68M | 0.39% |
+250,000
| New | +$3.68M |
|
|
QLIK
47
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.42M | 0.36% |
100,000
-200,000
| -67% | -$6.85M |
|
|
TXTR
48
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.25M | 0.35% |
+75,500
| New | +$3.25M |
|
49
Nasdaq
NDAQ
$54.4B
| $3.21M | 0.34% |
100,000
-35,000
| -26% | -$1.12M |
|
50
NVIDIA
NVDA
$4.24T
| $1.71M | 0.18% |
+110,000
| New | +$1.71M |
|