EGM
Espalier Global Management Portfolio holdings
AUM
$308M
1-Year Return
13.61%
This Quarter Return
+1.87%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
-$80.2M
(-14%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
128
New
34
Increased
5
Reduced
19
Closed
33
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 2 |
Voya Financial
VOYA
|
$17.2M |
| 3 |
Wells Fargo
WFC
|
$16.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.2M |
| 5 |
Expedia Group
EXPE
|
$14.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.2M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16.2M |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Technology | 31.57% |
| 3 | Communication Services | 8.85% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.3B
| $8.22M | 0.46% |
375,000
-295,000
| -44% | -$6.47M |
|
27
Gen Digital
GEN
$18.2B
| $7.99M | 0.45% |
+400,000
| New | +$7.99M |
|
|
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
| $7.54M | 0.42% |
400,000
-862,000
| -68% | -$16.2M |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.88M | 0.38% |
+1,600,000
| New | +$6.88M |
|
30
Charles Schwab
SCHW
$177B
| $6.83M | 0.38% |
250,000
-350,000
| -58% | -$9.57M |
|
31
Cisco
CSCO
$270B
| $6.73M | 0.38% |
+300,000
| New | +$6.73M |
|
32
Ambac
AMBC
$424M
| $6.21M | 0.35% |
200,000
+132,000
| +194% | +$4.1M |
|
33
Iron Mountain
IRM
$26.8B
| $6.2M | 0.35% |
243,450
+27,050
| +13% | +$689K |
|
34
Gogo Inc
GOGO
$1.43B
| $6.16M | 0.34% |
300,000
-375,000
| -56% | -$7.7M |
|
35
Synchronoss Technologies
SNCR
$63.3M
| $6M | 0.33% |
+19,444
| New | +$6M |
|
36
MSCI
MSCI
$43B
| $5.38M | 0.3% |
+125,000
| New | +$5.38M |
|
|
FIO
37
DELISTED
FUSION-IO INC COM
FIO
| $5.26M | 0.29% |
+500,000
| New | +$5.26M |
|
|
MM
38
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $5.19M | 0.29% |
750,000
-200,000
| -21% | -$1.38M |
|
|
ISIL
39
DELISTED
Intersil Corp
ISIL
| $5.17M | 0.29% |
+400,000
| New | +$5.17M |
|
|
GTAT
40
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.12M | 0.29% |
+300,000
| New | +$5.12M |
|
41
Talphera
TLPH
$10.9M
| $5.1M | 0.28% |
21,250
-499
| -2% | -$120K |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.83M | 0.27% |
+125,000
| New | +$4.83M |
|
|
SWI
43
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.26M | 0.24% |
100,000
-75,000
| -43% | -$3.2M |
|
|
TIVO
44
DELISTED
TIVO INC
TIVO
| $4.23M | 0.24% |
+320,000
| New | +$4.23M |
|
|
RESI
45
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.95M | 0.22% |
125,000
-50,000
| -29% | -$1.58M |
|
|
DRIV
46
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.92M | 0.22% |
225,000
+50,000
| +29% | +$872K |
|
|
FIG
47
DELISTED
Fortress Investment Group Llc
FIG
| $3.7M | 0.21% |
+500,000
| New | +$3.7M |
|
|
CSLT
48
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.61M | 0.2% |
+170,000
| New | +$3.61M |
|
49
CommScope
COMM
$3.58B
| $3.09M | 0.17% |
+125,000
| New | +$3.09M |
|
50
Applied Optoelectronics
AAOI
$1.44B
| $2.47M | 0.14% |
+100,000
| New | +$2.47M |
|