EGM
Espalier Global Management Portfolio holdings
AUM
$308M
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$32.7M
AUM Growth
-$29M
(-47%)
Holding
65
Top Buys
| 1 | +$2.51M | |
| 2 | +$2.25M | |
| 3 | +$2.19M | |
| 4 |
Mastercard
MA
|
+$2.18M |
| 5 |
FDC
First Data Corporation
FDC
|
+$2M |
Top Sells
| 1 | +$5.62M | |
| 2 | +$3.19M | |
| 3 | +$2.95M | |
| 4 |
Charles Schwab
SCHW
|
+$2.8M |
| 5 |
Northrop Grumman
NOC
|
+$2.47M |
Sector Composition
| 1 | Financials | 40.03% |
| 2 | Technology | 33.22% |
| 3 | Communication Services | 8.39% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.7B
| – | – |
-25,000
|
|
||
27
Amazon
AMZN
$2.58T
| – | – |
0
|
|
||
28
Alibaba
BABA
$387B
| – | – |
0
|
|
||
29
Booking.com
BKNG
$159B
| – | – |
0
|
|
||
30
Citigroup
C
$177B
| – | – |
-50,000
|
|
||
31
Commault Systems
CVLT
$5.42B
| – | – |
0
|
|
||
32
CyberArk
CYBR
$25.1B
| – | – |
-37,500
|
|
||
33
Danaher
DHR
$148B
| – | – |
0
|
|
||
34
Globalstar
GSAT
$6.24B
| – | – |
-55,000
|
|
||
35
iShares Russell 2000 ETF
IWM
$68.3B
| – | – |
0
|
|
||
36
Lockheed Martin
LMT
$106B
| – | – |
-10,000
|
|
||
37
MetLife
MET
$49.9B
| – | – |
-28,050
|
|
||
38
Meta Platforms (Facebook)
META
$1.53T
| – | – |
0
|
|
||
39
3M
MMM
$87B
| – | – |
0
|
|
||
40
Netflix
NFLX
$467B
| – | – |
-55,000
|
|
||
|
41
Northrop Grumman
NOC
$80.5B
| – | – |
-12,500
|
|
||
42
NVIDIA
NVDA
$4.43T
| – | – |
0
|
|
||
43
Prudential Financial
PRU
$36.9B
| – | – |
0
|
|
||
44
PayPal
PYPL
$61.4B
| – | – |
0
|
|
||
|
45
Charles Schwab
SCHW
$171B
| – | – |
-100,000
|
|
||
46
Shopify
SHOP
$195B
| – | – |
0
|
|
||
47
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
48
Synaptics
SYNA
$2.45B
| – | – |
-22,500
|
|
||
49
Thermo Fisher Scientific
TMO
$214B
| – | – |
0
|
|
||
50
Take-Two Interactive
TTWO
$42.7B
| – | – |
-50,000
|
|