EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+3.55%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-43%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-83.81%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
126
New
28
Increased
3
Reduced
20
Closed
27
Top Buys
| 1 |
WisdomTree
WT
|
$7.01M |
| 2 |
Capital One
COF
|
$6.56M |
| 3 |
Prudential Financial
PRU
|
$5.52M |
| 4 |
Apollo Global Management
APO
|
$5.31M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$5.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Bank of America
BAC
|
$11.9M |
| 3 |
Delta Air Lines
DAL
|
$11.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.6M |
| 5 |
American International
AIG
|
$11.4M |
Sector Composition
| 1 | Financials | 44.8% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Technology | 16.74% |
| 4 | Energy | 5.41% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $4.47M | 0.74% | +56,250 | New | +$4.47M |
|
27
LendingClub
LC
$1.97B
| $4.38M | 0.73% | +173,250 | New | +$4.38M |
|
28
Morgan Stanley
MS
$240B
| $4.24M | 0.71% | 109,200 -40,800 | -27% | -$1.58M |
|
29
Commault Systems
CVLT
$8.3B
| $4.17M | 0.69% | +80,700 | New | +$4.17M |
|
30
Lazard
LAZ
$5.39B
| $4.06M | 0.68% | +81,225 | New | +$4.06M |
|
|
PLL
31
DELISTED
PALL CORP
PLL
| $4.01M | 0.67% | +39,600 | New | +$4.01M |
|
32
Identive
INVE
$87.8M
| $3.89M | 0.65% | 280,000 +5,000 | +2% | +$69.4K |
|
33
OneMain Financial
OMF
$7.35B
| $3.57M | 0.59% | 98,700 -51,300 | -34% | -$1.86M |
|
|
SWI
34
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.54M | 0.59% | 71,000 -29,000 | -29% | -$1.45M |
|
|
ONDK
35
DELISTED
On Deck Capital, Inc.
ONDK
| $3.53M | 0.59% | +157,500 | New | +$3.53M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $3.38M | 0.56% | 139,200 -210,800 | -60% | -$5.11M |
|
|
ORBC
37
DELISTED
ORBCOMM, Inc.
ORBC
| $3.33M | 0.55% | +509,400 | New | +$3.33M |
|
|
BLOX
38
DELISTED
Infoblox Inc
BLOX
| $2.94M | 0.49% | +145,600 | New | +$2.94M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.89M | 0.48% | 143,300 -356,700 | -71% | -$7.19M |
|
|
OWW
40
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.84M | 0.47% | 344,800 -5,200 | -1% | -$42.8K |
|
41
Oracle
ORCL
$635B
| $2.79M | 0.46% | +62,000 | New | +$2.79M |
|
42
Avanos Medical
AVNS
$554M
| $2.52M | 0.42% | +55,500 | New | +$2.52M |
|
43
Ribbon Communications
RBBN
$722M
| $2.48M | 0.41% | +625,000 | New | +$2.48M |
|
44
Revvity
RVTY
$10.5B
| $2.36M | 0.39% | +54,000 | New | +$2.36M |
|
|
ADVS
45
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.03M | 0.34% | +66,200 | New | +$2.03M |
|
|
EXPR
46
DELISTED
Express, Inc.
EXPR
| $1.98M | 0.33% | +135,000 | New | +$1.98M |
|
47
Ally Financial
ALLY
$12.6B
| $1.88M | 0.31% | +79,500 | New | +$1.88M |
|
|
ENT
48
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.81M | 0.3% | 133,200 -91,800 | -41% | -$1.25M |
|
|
FEIC
49
DELISTED
FEI COMPANY
FEIC
| $976K | 0.16% | +10,800 | New | +$976K |
|
|
TVTY
50
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $403K | 0.07% | +20,250 | New | +$403K |
|