EGM
Espalier Global Management Portfolio holdings
AUM
$308M
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$308M
AUM Growth
+$276M
(+843%)
Holding
91
Top Buys
| 1 | +$64.9M | |
| 2 | +$16.1M | |
| 3 | +$15.4M | |
| 4 |
Booking.com
BKNG
|
+$14.7M |
| 5 |
Lockheed Martin
LMT
|
+$12M |
Top Sells
| 1 | +$2.25M | |
| 2 | +$2.19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
76
DELISTED
IXYS Corp
IXYS
| $151K | 0.05% |
+12,500
|
|
||
77
Cognizant
CTSH
$37.4B
| – | – |
0
|
|
||
78
Danaher
DHR
$158B
| – | – |
0
|
|
||
79
Expedia Group
EXPE
$31.7B
| – | – |
-21,195
|
|
||
80
Intel
INTC
$191B
| – | – |
-15,300
|
|
||
|
81
Lam Research
LRCX
$194B
| – | – |
-235,720
|
|
||
82
Mastercard
MA
$488B
| – | – |
-24,750
|
|
||
83
Novanta
NOVT
$3.99B
| – | – |
-25,000
|
|
||
|
84
Synchrony
SYF
$28.1B
| – | – |
-70,700
|
|
||
85
Virtu Financial
VIRT
$2.97B
| – | – |
-47,179
|
|
||
86
Financial Select Sector SPDR Fund
XLF
$51.9B
| – | – |
0
|
|
||
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-70,717
|
|
||
|
PAY
88
DELISTED
Verifone Systems Inc
PAY
| – | – |
-117,865
|
|
||
|
LGF
89
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-23,573
|
|
||
|
CAVM
90
DELISTED
Cavium, Inc.
CAVM
| – | – |
0
|
|