EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
-0.35%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(-54%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-115.61%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
87
New
15
Increased
1
Reduced
9
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$5.62M |
| 2 |
NXP Semiconductors
NXPI
|
$3.24M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.19M |
| 4 |
JPMorgan Chase
JPM
|
$2.96M |
| 5 |
Salesforce
CRM
|
$2.22M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.94M |
| 2 |
H&R Block
HRB
|
$5.28M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$5.19M |
| 4 |
General Dynamics
GD
|
$5.15M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.04M |
Sector Composition
| 1 | Financials | 43.83% |
| 2 | Communication Services | 17.21% |
| 3 | Technology | 17.1% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 5.17% |
