EGM
Espalier Global Management Portfolio holdings
AUM
$308M
1-Year Est. Return
14.19%
This Fund
S&P 500
1 Year Est. Return
+14.19%
AUM
$308M
AUM Growth
+$276M
(+843%)
Holding
91
Top Buys
| 1 | +$64.8M | |
| 2 | +$15.6M | |
| 3 | +$14.9M | |
| 4 |
Booking.com
BKNG
|
+$13.9M |
| 5 |
Lockheed Martin
LMT
|
+$12.5M |
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
$30.4B
| – | – |
0
|
|
||
78
Intel
INTC
$227B
| – | – |
-15,300
|
|
||
79
Novanta
NOVT
$5.03B
| – | – |
-25,000
|
|
||
|
80
Synchrony
SYF
$23.9B
| – | – |
-70,700
|
|
||
81
Virtu Financial
VIRT
$3.63B
| – | – |
-47,179
|
|
||
82
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| – | – |
0
|
|
||
|
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-70,717
|
|
||
|
PAY
84
DELISTED
Verifone Systems Inc
PAY
| – | – |
-117,865
|
|
||
|
LGF
85
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-23,573
|
|
||
|
CAVM
86
DELISTED
Cavium, Inc.
CAVM
| – | – |
0
|
|
||
87
Danaher
DHR
$146B
| – | – |
0
|
|
||
88
Expedia Group
EXPE
$26.1B
| – | – |
-21,195
|
|
||
|
89
Lam Research
LRCX
$288B
| – | – |
-235,720
|
|
||
90
Mastercard
MA
$465B
| – | – |
-24,750
|
|