EGM
Espalier Global Management Portfolio holdings
AUM
$308M
1-Year Return
13.61%
This Quarter Return
+1.87%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
-$80.2M
(-14%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
128
New
34
Increased
5
Reduced
19
Closed
33
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 2 |
Voya Financial
VOYA
|
$17.2M |
| 3 |
Wells Fargo
WFC
|
$16.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.2M |
| 5 |
Expedia Group
EXPE
|
$14.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.2M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16.2M |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Technology | 31.57% |
| 3 | Communication Services | 8.85% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 5.23% |
