EGM

Espalier Global Management Portfolio holdings

AUM $308M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.36M
3
+$2.3M
4
CY
Cypress Semiconductor
CY
+$2.27M
5
FDC
First Data Corporation
FDC
+$2.17M

Top Sells

1
+$5.28M
2
+$3.4M
3
+$3.19M
4
SCHW icon
Charles Schwab
SCHW
+$2.8M
5
NOC icon
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
CRM icon
26
Salesforce
CRM
$181B
– –
-30,000
CTSH icon
27
Cognizant
CTSH
$30.4B
– –
0
CVLT icon
28
Commault Systems
CVLT
$3.75B
– –
0
LMT icon
29
Lockheed Martin
LMT
$156B
– –
-10,000
MET icon
30
MetLife
MET
$48B
– –
-28,050
META icon
31
Meta Platforms (Facebook)
META
$1.65T
– –
0
MMM icon
32
3M
MMM
$85B
– –
0
NFLX icon
33
Netflix
NFLX
$410B
– –
-550,000
NOC icon
34
Northrop Grumman
NOC
$109B
– –
-12,500
NVDA icon
35
NVIDIA
NVDA
$4.43T
– –
0
PRU icon
36
Prudential Financial
PRU
$34.8B
– –
0
PYPL icon
37
PayPal
PYPL
$42B
– –
0
SCHW icon
38
Charles Schwab
SCHW
$170B
– –
-100,000
SHOP icon
39
Shopify
SHOP
$156B
– –
0
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
SYNA icon
41
Synaptics
SYNA
$3.16B
– –
-22,500
TMO icon
42
Thermo Fisher Scientific
TMO
$191B
– –
0
TTWO icon
43
Take-Two Interactive
TTWO
$39.6B
– –
-50,000
UVXY icon
44
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$368M
– –
0
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
0
YELP icon
46
Yelp
YELP
$1.39B
– –
-25,000
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
RTN
48
DELISTED
Raytheon Company
RTN
– –
-15,000
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-37,500
FEIC
50
DELISTED
FEI COMPANY
FEIC
– –
-12,500
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