EGM

Espalier Global Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$16.1M
3
+$15.4M
4
BKNG icon
Booking.com
BKNG
+$14.7M
5
LMT icon
Lockheed Martin
LMT
+$12M

Top Sells

1
+$2.25M
2
+$2.19M
3
+$2.18M
4
LRCX icon
Lam Research
LRCX
+$1.98M
5
SYF icon
Synchrony
SYF
+$1.79M

Sector Composition

1 Technology 27.82%
2 Communication Services 21.05%
3 Consumer Discretionary 8.23%
4 Industrials 7.04%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
51
Amarin Corp
AMRN
$324M
$1.12M 0.36%
+17,500
UCTT icon
52
Ultra Clean Holdings
UCTT
$1.15B
$1.11M 0.36%
+150,000
GOGO icon
53
Gogo Inc
GOGO
$924M
$1.1M 0.36%
+100,000
AXE
54
DELISTED
Anixter International Inc
AXE
$1.1M 0.36%
+17,100
ADBE icon
55
Adobe
ADBE
$135B
$1.08M 0.35%
+10,000
GDDY icon
56
GoDaddy
GDDY
$17.3B
$1.04M 0.34%
30,000
+6,428
NXPI icon
57
NXP Semiconductors
NXPI
$50.2B
$1.02M 0.33%
10,000
-13,572
CHKP icon
58
Check Point Software Technologies
CHKP
$20.1B
$1.01M 0.33%
+13,027
FTNT icon
59
Fortinet
FTNT
$60.8B
$923K 0.3%
+125,000
STM icon
60
STMicroelectronics
STM
$20.6B
$921K 0.3%
+112,990
PANW icon
61
Palo Alto Networks
PANW
$131B
$797K 0.26%
+30,000
BOX icon
62
Box
BOX
$4.25B
$788K 0.26%
+50,000
FIT
63
DELISTED
Fitbit, Inc. Class A common stock
FIT
$742K 0.24%
+50,000
ENPH icon
64
Enphase Energy
ENPH
$3.74B
$708K 0.23%
+600,000
XLNX
65
DELISTED
Xilinx Inc
XLNX
$679K 0.22%
+12,500
ENTG icon
66
Entegris
ENTG
$11.6B
$653K 0.21%
+37,500
FTV icon
67
Fortive
FTV
$16.8B
$636K 0.21%
+19,822
IMPV
68
DELISTED
Imperva, Inc.
IMPV
$537K 0.17%
+10,000
UIS icon
69
Unisys
UIS
$189M
$487K 0.16%
50,000
-50,000
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$477K 0.15%
+163,937
TEAM icon
71
Atlassian
TEAM
$39.9B
$375K 0.12%
+12,500
MRVL icon
72
Marvell Technology
MRVL
$78.5B
$332K 0.11%
+25,000
SIGM
73
DELISTED
Sigma Designs Inc
SIGM
$292K 0.09%
+37,500
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
$226K 0.07%
+25,000
EXTR icon
75
Extreme Networks
EXTR
$2.28B
$225K 0.07%
+50,000
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