EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
-1.77%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-47%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-83.83%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
65
New
14
Increased
1
Reduced
6
Closed
20
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$2.51M |
| 2 |
Expedia Group
EXPE
|
$2.25M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$2.19M |
| 4 |
Mastercard
MA
|
$2.18M |
| 5 |
FDC
First Data Corporation
FDC
|
$2M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.62M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.19M |
| 3 |
Synchrony
SYF
|
$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% |
