EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+4.19%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-27%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-44.58%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
95
New
26
Increased
6
Reduced
7
Closed
27
Top Buys
| 1 |
Synchrony
SYF
|
$9.5M |
| 2 |
Charles Schwab
SCHW
|
$6.32M |
| 3 |
Lockheed Martin
LMT
|
$5.97M |
| 4 |
General Dynamics
GD
|
$5.15M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$4.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$8.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.98M |
| 4 |
American International
AIG
|
$7.81M |
| 5 |
Danaher
DHR
|
$6.39M |
Sector Composition
| 1 | Financials | 40.14% |
| 2 | Communication Services | 17.7% |
| 3 | Industrials | 14.42% |
| 4 | Technology | 11.37% |
| 5 | Consumer Discretionary | 7.14% |
