EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+1.3%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-16%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
134
New
25
Increased
11
Reduced
14
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10M |
| 3 |
Palo Alto Networks
PANW
|
$9.81M |
| 4 |
Goldman Sachs
GS
|
$9.18M |
| 5 |
Charles Schwab
SCHW
|
$8.82M |
Top Sells
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$16.8M |
| 3 |
Cisco
CSCO
|
$15.1M |
| 4 |
Microsoft
MSFT
|
$15.1M |
| 5 |
American Airlines Group
AAL
|
$14M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Technology | 25.4% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $7.74M | 0.41% | 150,000 -325,000 | -68% | -$16.8M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $7.02M | 0.37% | +125,000 | New | +$7.02M |
|
28
H&R Block
HRB
$6.74B
| $6.98M | 0.37% | 225,000 -125,000 | -36% | -$3.88M |
|
29
Nokia
NOK
$23.1B
| $6.77M | 0.36% | +800,000 | New | +$6.77M |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| $6.61M | 0.35% | 350,000 -623,100 | -64% | -$11.8M |
|
31
First Solar
FSLR
$20.9B
| $6.58M | 0.35% | 100,000 -100,000 | -50% | -$6.58M |
|
32
CME Group
CME
$96B
| $6M | 0.32% | +75,000 | New | +$6M |
|
|
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.93M | 0.32% | +175,000 | New | +$5.93M |
|
34
Morgan Stanley
MS
$240B
| $5.19M | 0.28% | +150,000 | New | +$5.19M |
|
35
OneMain Financial
OMF
$7.35B
| $4.79M | 0.26% | +150,000 | New | +$4.79M |
|
36
Interpublic Group of Companies
IPG
$9.83B
| $4.58M | 0.24% | +250,000 | New | +$4.58M |
|
|
JNS
37
DELISTED
Janus Capital Group Inc
JNS
| $4.36M | 0.23% | +300,000 | New | +$4.36M |
|
|
SWI
38
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.21M | 0.22% | +100,000 | New | +$4.21M |
|
39
Citizens Financial Group
CFG
$22.6B
| $4.1M | 0.22% | +175,000 | New | +$4.1M |
|
40
Gogo Inc
GOGO
$1.47B
| $3.79M | 0.2% | 225,000 -75,000 | -25% | -$1.26M |
|
41
Identive
INVE
$87.8M
| $3.69M | 0.2% | +275,000 | New | +$3.69M |
|
|
VMEM
42
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $3.65M | 0.19% | +750,000 | New | +$3.65M |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $3.63M | 0.19% | +100,000 | New | +$3.63M |
|
|
HUB.B
44
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.62M | 0.19% | +30,000 | New | +$3.62M |
|
45
Texas Roadhouse
TXRH
$11.5B
| $2.78M | 0.15% | +100,000 | New | +$2.78M |
|
|
OWW
46
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.76M | 0.15% | +350,000 | New | +$2.76M |
|
47
Fortinet
FTNT
$60.4B
| $2.53M | 0.13% | +100,000 | New | +$2.53M |
|
|
ENT
48
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.53M | 0.13% | 225,000 +125,000 | +125% | +$1.4M |
|
|
INFN
49
DELISTED
Infinera Corporation Common Stock
INFN
| $2.4M | 0.13% | +225,000 | New | +$2.4M |
|
50
Arbutus Biopharma
ABUS
$711M
| $1.06M | 0.06% | +50,000 | New | +$1.06M |
|