EGM
Espalier Global Management Portfolio holdings
AUM
$308M
1-Year Return
13.61%
This Quarter Return
+2%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$17.8M
(+3.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
129
New
27
Increased
10
Reduced
13
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$19.5M |
| 4 |
Cisco
CSCO
|
$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 3 |
Citigroup
C
|
$16.7M |
| 4 |
Wells Fargo
WFC
|
$16.2M |
| 5 |
Goldman Sachs
GS
|
$12.3M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Financials | 28.95% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $9.22M | 0.71% |
+600,000
| New | +$9.22M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $8.92M | 0.69% |
+400,000
| New | +$8.92M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $8.78M | 0.68% |
+250,000
| New | +$8.78M |
|
29
Delta Air Lines
DAL
$40.4B
| $7.74M | 0.6% |
200,000
-150,000
| -43% | -$5.81M |
|
30
NextEra Energy, Inc.
NEE
$147B
| $7.69M | 0.59% |
+300,000
| New | +$7.69M |
|
31
Veeco
VECO
$1.43B
| $7.45M | 0.58% |
+200,000
| New | +$7.45M |
|
32
Chart Industries
GTLS
$8.95B
| $6.21M | 0.48% |
+75,000
| New | +$6.21M |
|
33
Ambac
AMBC
$423M
| $6.15M | 0.48% |
225,000
+25,000
| +13% | +$683K |
|
34
Gogo Inc
GOGO
$1.42B
| $5.87M | 0.45% |
300,000
| – | – |
|
|
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.43M | 0.42% |
+67,812
| New | +$5.43M |
|
36
Charles Schwab
SCHW
$176B
| $5.39M | 0.42% |
200,000
-50,000
| -20% | -$1.35M |
|
37
Western Union
WU
$2.79B
| $5.2M | 0.4% |
+300,000
| New | +$5.2M |
|
38
Navient
NAVI
$1.33B
| $4.43M | 0.34% |
+250,000
| New | +$4.43M |
|
|
KING
39
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.25M | 0.33% |
+206,800
| New | +$4.25M |
|
40
Micron Technology
MU
$134B
| $4.12M | 0.32% |
+125,000
| New | +$4.12M |
|
|
MM
41
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.74M | 0.29% |
750,000
| – | – |
|
|
P
42
DELISTED
Pandora Media Inc
P
| $3.69M | 0.29% |
+125,000
| New | +$3.69M |
|
43
Synchronoss Technologies
SNCR
$64.2M
| $3.5M | 0.27% |
11,111
-8,333
| -43% | -$2.62M |
|
|
QLIK
44
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.39M | 0.26% |
+150,000
| New | +$3.39M |
|
|
MOVE
45
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.33M | 0.26% |
+225,000
| New | +$3.33M |
|
|
CSLT
46
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.68M | 0.21% |
176,573
+6,573
| +4% | +$99.9K |
|
|
DRIV
47
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.54M | 0.12% |
100,000
-125,000
| -56% | -$1.93M |
|
|
NSR
48
DELISTED
Neustar Inc
NSR
| $1.3M | 0.1% |
+50,000
| New | +$1.3M |
|
49
Talphera
TLPH
$10.3M
| $1.28M | 0.1% |
6,250
-15,000
| -71% | -$3.07M |
|
|
ENT
50
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.24M | 0.1% |
4,000
-800
| -17% | -$248K |
|