EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+2.79%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
108
New
30
Increased
10
Reduced
9
Closed
32
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14.3M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$12.6M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Mastercard
MA
|
$10.8M |
| 5 |
First Solar
FSLR
|
$10.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$13.1M |
| 2 |
H&R Block
HRB
|
$7.35M |
| 3 |
Fortinet
FTNT
|
$6.9M |
| 4 |
Capital One
COF
|
$6.56M |
| 5 |
Goldman Sachs
GS
|
$6.11M |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Technology | 27.96% |
| 3 | Communication Services | 15.16% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | – |
|
|
ONDK
102
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-157,500
| Closed | -$3.53M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
104
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
105
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
|
GAP
106
The Gap, Inc.
GAP
$8.38B
| – | – |
-122,000
| Closed | -$5.14M |
|
|
EXPR
107
DELISTED
Express, Inc.
EXPR
| – | – |
-135,000
| Closed | -$1.98M |
|
|
TVTY
108
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-20,250
| Closed | -$403K |
|