EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+3.9%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
–
Cap. Flow
+$562M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
71
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TIVO
TIVO INC
TIVO
|
$47.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$37.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$32.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$28.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Technology | 26.85% |
| 3 | Communication Services | 10.6% |
| 4 | Energy | 6.58% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| – | – |
0
| – | – |
|
52
Blackrock
BLK
$175B
| – | – |
0
| – | – |
|
53
Citigroup
C
$178B
| – | – |
0
| – | – |
|
54
Capri Holdings
CPRI
$2.45B
| – | – |
0
| – | – |
|
55
Fortinet
FTNT
$60.4B
| – | – |
0
| – | – |
|
56
IBM
IBM
$227B
| – | – |
0
| – | – |
|
57
InterDigital
IDCC
$7.01B
| – | – |
0
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
60
MarketAxess Holdings
MKTX
$6.87B
| – | – |
0
| – | – |
|
61
Nokia
NOK
$23.1B
| – | – |
0
| – | – |
|
62
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
64
SAP
SAP
$317B
| – | – |
0
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
66
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|
67
Tapestry
TPR
$21.2B
| – | – |
0
| – | – |
|
68
Usana Health Sciences
USNA
$583M
| – | – |
0
| – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
70
Corpay
CPAY
$23B
| – | – |
0
| – | – |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| – | – |
0
| – | – |
|