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EGM

Espalier Global Management Portfolio holdings

AUM $308M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$218M
Cap. Flow
+$207M
Cap. Flow %
67.05%
Top 10 Hldgs %
53.5%
Holding
98
New
66
Increased
3
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
META icon
Meta Platforms (Facebook)
META
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$13.9M
5
LMT icon
Lockheed Martin
LMT
+$12.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.25M
2
PAY
Verifone Systems Inc
PAY
+$2.19M
3
MA icon
Mastercard
MA
+$2.18M
4
LRCX icon
Lam Research
LRCX
+$1.98M
5
SYF icon
Synchrony
SYF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Communication Services 21.05%
3 Consumer Discretionary 8.23%
4 Industrials 7.04%
5 Financials 5.84%

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Espalier Global Management's Q3 2016 Portfolio in Review

As of Q3 2016, Espalier Global Management held 98 positions worth $308M, up 240% from $90.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Espalier Global Management deployed $207M of net new capital in Q3 2016, opening 66 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 300,000 shares worth $64.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.15M trimmed.

  • Espalier Global Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 300,000 shares worth $64.9M.
  • Espalier Global Management added most to Visa in Q3 2016, an estimated $6.29M increase.
  • Espalier Global Management's biggest Q3 2016 reduction was NXP Semiconductors, cutting an estimated $1.15M.
  • Espalier Global Management fully exited Expedia Group in Q3 2016, selling an estimated $2.25M.
  • Espalier Global Management's ten largest holdings make up 54% of its $308M portfolio in Q3 2016.
  • Espalier Global Management opened 66 new positions and closed 21 in Q3 2016.
  • Espalier Global Management's portfolio value rose 240% quarter-over-quarter to $308M.

Based on Espalier Global Management's 13F filing for Q3 2016, filed 10 Nov 2016.