EGM

Espalier Global Management Portfolio holdings

AUM $308M
This Quarter Return
-0.35%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
Cap. Flow
-$71.3M
Cap. Flow %
-115.61%
Top 10 Hldgs %
60.03%
Holding
87
New
15
Increased
1
Reduced
9
Closed
27

Top Buys

1
NFLX icon
Netflix
NFLX
$5.62M
2
NXPI icon
NXP Semiconductors
NXPI
$3.24M
3
MJN
Mead Johnson Nutrition Company
MJN
$3.19M
4
JPM icon
JPMorgan Chase
JPM
$2.96M
5
CRM icon
Salesforce
CRM
$2.22M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$6.94M
2
HRB icon
H&R Block
HRB
$5.28M
3
ORBC
ORBCOMM, Inc.
ORBC
$5.19M
4
GD icon
General Dynamics
GD
$5.15M
5
ETFC
E*Trade Financial Corporation
ETFC
$5.04M

Sector Composition

1 Financials 43.83%
2 Communication Services 17.21%
3 Technology 17.1%
4 Industrials 10.59%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRI icon
51
Itron
ITRI
$5.62B
– –
-50,000
Closed -$1.81M
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KEY icon
53
KeyCorp
KEY
$21.2B
– –
-250,000
Closed -$3.3M
MA icon
54
Mastercard
MA
$538B
– –
0
– –
META icon
55
Meta Platforms (Facebook)
META
$1.86T
– –
-46,000
Closed -$4.81M
MMM icon
56
3M
MMM
$82.8B
– –
0
– –
NEM icon
57
Newmont
NEM
$81.7B
– –
0
– –
NKE icon
58
Nike
NKE
$114B
– –
0
– –
NVDA icon
59
NVIDIA
NVDA
$4.24T
– –
0
– –
PACB icon
60
Pacific Biosciences
PACB
$393M
– –
-87,500
Closed -$1.15M
PAYX icon
61
Paychex
PAYX
$50.2B
– –
0
– –
PJT icon
62
PJT Partners
PJT
$4.35B
– –
-75,000
Closed -$2.12M
PRU icon
63
Prudential Financial
PRU
$38.6B
– –
0
– –
PYPL icon
64
PayPal
PYPL
$67.1B
– –
0
– –
SHOP icon
65
Shopify
SHOP
$184B
– –
0
– –
SIRI icon
66
SiriusXM
SIRI
$7.96B
– –
-275,000
Closed -$1.12M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$186B
– –
-29,000
Closed -$4.11M
CPAY icon
69
Corpay
CPAY
$23B
– –
0
– –
SGI
70
Somnigroup International Inc.
SGI
$17.6B
– –
-17,500
Closed -$1.23M
TTOO
71
DELISTED
T2 Biosystems, Inc
TTOO
– –
-31,250
Closed -$342K
LTRPA
72
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-71,500
Closed -$2.17M
ONDK
73
DELISTED
On Deck Capital, Inc.
ONDK
– –
-87,500
Closed -$901K
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200,000
Closed -$6.94M
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
– –
-170,000
Closed -$5.04M
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