EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+11.4%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+843%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
88.41%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
91
New
66
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Booking.com
BKNG
|
$14.7M |
| 5 |
Lockheed Martin
LMT
|
$12M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.25M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.19M |
| 3 |
Mastercard
MA
|
$2.18M |
| 4 |
Lam Research
LRCX
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
76
DELISTED
IXYS Corp
IXYS
| $151K | 0.05% | +12,500 | New | +$151K |
|
77
Cognizant
CTSH
$35.3B
| – | – | 0 | – | – |
|
78
Danaher
DHR
$147B
| – | – | 0 | – | – |
|
|
79
Expedia Group
EXPE
$26.6B
| – | – | -21,195 | Closed | -$2.25M |
|
80
Intel
INTC
$107B
| – | – | -15,300 | Closed | -$502K |
|
|
81
Lam Research
LRCX
$127B
| – | – | -23,572 | Closed | -$1.98M |
|
|
82
Mastercard
MA
$538B
| – | – | -24,750 | Closed | -$2.18M |
|
83
Novanta
NOVT
$4.19B
| – | – | -25,000 | Closed | -$379K |
|
|
84
Synchrony
SYF
$28.4B
| – | – | -70,700 | Closed | -$1.79M |
|
85
Virtu Financial
VIRT
$3.55B
| – | – | -47,179 | Closed | -$849K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -70,717 | Closed | -$1.66M |
|
|
PAY
88
DELISTED
Verifone Systems Inc
PAY
| – | – | -117,865 | Closed | -$2.19M |
|
|
LGF
89
DELISTED
Lions Gate Entertainment
LGF
| – | – | -23,573 | Closed | -$477K |
|
|
CAVM
90
DELISTED
Cavium, Inc.
CAVM
| – | – | 0 | – | – |
|