EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
-1.06%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
90
New
18
Increased
16
Reduced
5
Closed
26
Top Buys
| 1 |
Netflix
NFLX
|
$9.63M |
| 2 |
American International
AIG
|
$7.81M |
| 3 |
Danaher
DHR
|
$6.39M |
| 4 |
Visa
V
|
$6.35M |
| 5 |
Capital One
COF
|
$6.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$7.01M |
| 2 |
Mastercard
MA
|
$6.28M |
| 3 |
Goldman Sachs
GS
|
$5.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.93M |
| 5 |
AerCap
AER
|
$4.65M |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Communication Services | 22.2% |
| 3 | Technology | 20.67% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
| $3.42M | 0.55% | 612,500 +147,500 | +32% | +$823K |
|
|
CY
27
DELISTED
Cypress Semiconductor
CY
| $2.77M | 0.45% | +325,000 | New | +$2.77M |
|
|
ALU
28
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.75M | 0.44% | +750,000 | New | +$2.75M |
|
|
IMPV
29
DELISTED
Imperva, Inc.
IMPV
| $2.62M | 0.42% | +40,000 | New | +$2.62M |
|
30
Amazon
AMZN
$2.44T
| $2.56M | 0.41% | +5,000 | New | +$2.56M |
|
31
Citigroup
C
$178B
| $2.48M | 0.4% | +50,000 | New | +$2.48M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.39% | 20,000 -10,000 | -33% | -$1.22M |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.43M | 0.39% | +100,000 | New | +$2.43M |
|
34
Waters Corp
WAT
$18B
| $2.36M | 0.38% | +20,000 | New | +$2.36M |
|
35
Illumina
ILMN
$15.8B
| $2.2M | 0.35% | 12,500 -13,500 | -52% | -$2.37M |
|
|
TIVO
36
DELISTED
Tivo Inc
TIVO
| $1.99M | 0.32% | +190,000 | New | +$1.99M |
|
|
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.89M | 0.31% | +50,000 | New | +$1.89M |
|
38
Qualcomm
QCOM
$173B
| $1.88M | 0.3% | +35,000 | New | +$1.88M |
|
39
TransUnion
TRU
$17.2B
| $1.57M | 0.25% | 62,500 +52,500 | +525% | +$1.32M |
|
|
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $641K | 0.1% | 25,000 -75,000 | -75% | -$1.92M |
|
41
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
42
AerCap
AER
$22B
| – | – | -101,437 | Closed | -$4.65M |
|
43
Ameriprise Financial
AMP
$48.5B
| – | – | 0 | – | – |
|
44
Boeing
BA
$177B
| – | – | 0 | – | – |
|
45
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
46
Booking.com
BKNG
$181B
| – | – | 0 | – | – |
|
47
Blackstone
BX
$134B
| – | – | -66,788 | Closed | -$2.73M |
|
|
48
Fifth Third Bancorp
FITB
$30.3B
| – | – | -236,552 | Closed | -$4.93M |
|
49
Gogo Inc
GOGO
$1.47B
| – | – | -67,621 | Closed | -$1.45M |
|
|
50
Goldman Sachs
GS
$226B
| – | – | -25,359 | Closed | -$5.3M |
|