EGM
Espalier Global Management Portfolio holdings
AUM
$308M
1-Year Return
13.61%
This Quarter Return
+9.55%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$12M
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
124
New
36
Increased
9
Reduced
13
Closed
31
Top Buys
| 1 |
GE Aerospace
GE
|
$22.4M |
| 2 |
Citigroup
C
|
$20.8M |
| 3 |
ING
ING
|
$15.8M |
| 4 |
Charles Schwab
SCHW
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$28.3M |
| 2 |
TIVO
TIVO INC
TIVO
|
$24.9M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$19.9M |
| 4 |
CA
CA, Inc.
CA
|
$19.6M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$19.2M |
Sector Composition
| 1 | Financials | 38.34% |
| 2 | Technology | 18.38% |
| 3 | Communication Services | 16.1% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pitney Bowes
PBI
$2.1B
| $8.16M | 0.78% |
350,000
-175,000
| -33% | -$4.08M |
|
27
Leidos
LDOS
$22.8B
| $8.14M | 0.78% |
+175,000
| New | +$8.14M |
|
28
Carlyle Group
CG
$23.5B
| $8.02M | 0.77% |
+225,000
| New | +$8.02M |
|
29
NVIDIA
NVDA
$4.15T
| $8.01M | 0.77% |
20,000,000
+15,600,000
| +355% | +$6.25M |
|
|
DGI
30
DELISTED
DigitalGlobe Inc.
DGI
| $7.88M | 0.76% |
191,578
-483,422
| -72% | -$19.9M |
|
31
CME Group
CME
$96.3B
| $7.85M | 0.75% |
+100,000
| New | +$7.85M |
|
32
Bank of America
BAC
$376B
| $7.79M | 0.75% |
+500,000
| New | +$7.79M |
|
|
CST
33
DELISTED
CST Brands, Inc.
CST
| $7.71M | 0.74% |
+210,000
| New | +$7.71M |
|
34
American Airlines Group
AAL
$8.6B
| $7.58M | 0.73% |
+300,000
| New | +$7.58M |
|
|
MM
35
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.91M | 0.66% |
+950,000
| New | +$6.91M |
|
|
SWI
36
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.62M | 0.64% |
+175,000
| New | +$6.62M |
|
37
Groupon
GRPN
$957M
| $6.12M | 0.59% |
+26,000
| New | +$6.12M |
|
38
Iron Mountain
IRM
$26.8B
| $6.07M | 0.58% |
+216,400
| New | +$6.07M |
|
39
General Motors
GM
$55.2B
| $5.31M | 0.51% |
+130,000
| New | +$5.31M |
|
|
RESI
40
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.27M | 0.51% |
175,000
-100,000
| -36% | -$3.01M |
|
|
ENT
41
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.21M | 0.5% |
+14,000
| New | +$5.21M |
|
42
Cboe Global Markets
CBOE
$24.5B
| $5.2M | 0.5% |
+100,000
| New | +$5.2M |
|
43
Talphera
TLPH
$10.7M
| $4.92M | 0.47% |
21,749
-751
| -3% | -$170K |
|
44
JetBlue
JBLU
$1.86B
| $4.7M | 0.45% |
+550,000
| New | +$4.7M |
|
|
BKS
45
DELISTED
Barnes & Noble
BKS
| $4.49M | 0.43% |
+457,800
| New | +$4.49M |
|
46
SAP
SAP
$317B
| $4.36M | 0.42% |
+50,000
| New | +$4.36M |
|
47
Western Union
WU
$2.82B
| $4.31M | 0.41% |
+250,000
| New | +$4.31M |
|
|
SINA
48
DELISTED
Sina Corp
SINA
| $4.21M | 0.4% |
+50,000
| New | +$4.21M |
|
|
OUTR
49
DELISTED
OUTERWALL INC
OUTR
| $4.04M | 0.39% |
+60,000
| New | +$4.04M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $3.72M | 0.36% |
+165,000
| New | +$3.72M |
|