EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
-1.06%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
90
New
18
Increased
16
Reduced
5
Closed
26
Top Buys
| 1 |
Netflix
NFLX
|
$9.63M |
| 2 |
American International
AIG
|
$7.81M |
| 3 |
Danaher
DHR
|
$6.39M |
| 4 |
Visa
V
|
$6.35M |
| 5 |
Capital One
COF
|
$6.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$7.01M |
| 2 |
Mastercard
MA
|
$6.28M |
| 3 |
Goldman Sachs
GS
|
$5.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.93M |
| 5 |
AerCap
AER
|
$4.65M |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Communication Services | 22.2% |
| 3 | Technology | 20.67% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 6.52% |
