EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+10.96%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+0.04%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
109
New
28
Increased
6
Reduced
18
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.6M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$13.4M |
| 3 |
Agilent Technologies
A
|
$12.7M |
| 4 |
Intel
INTC
|
$11.5M |
| 5 |
News Corp Class A
NWSA
|
$11.2M |
Top Sells
| 1 |
TIVO
TIVO INC
TIVO
|
$28.3M |
| 2 |
P
Pandora Media Inc
P
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$14.2M |
| 4 |
Cisco
CSCO
|
$13.4M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$12.7M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 22.86% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
101
DELISTED
American Capital Ltd
ACAS
| – | – |
-425,000
| Closed | -$5.39M |
|
|
NWSA
102
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-388,265
| Closed | -$12.7M |
|
103
AutoZone
AZO
$70.2B
| – | – |
0
| – | – |
|
104
Barclays
BCS
$68.9B
| – | – |
0
| – | – |
|
105
Franklin Resources
BEN
$13.3B
| – | – |
0
| – | – |
|
106
Blackrock
BLK
$175B
| – | – |
0
| – | – |
|
107
Citigroup
C
$178B
| – | – |
0
| – | – |
|
|
FIRE
108
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-100,000
| Closed | -$5.56M |
|
|
TSS
109
DELISTED
Total System Services, Inc.
TSS
| – | – |
-225,000
| Closed | -$5.51M |
|