EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+1.75%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-35%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-57.18%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
105
New
34
Increased
1
Reduced
12
Closed
35
Top Buys
| 1 |
eBay
EBAY
|
$7.13M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.01M |
| 3 |
Cognizant
CTSH
|
$6.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 5 |
Illumina
ILMN
|
$5.68M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14.3M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$12.6M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$10.6M |
| 5 |
First Solar
FSLR
|
$10.5M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Technology | 23.9% |
| 3 | Communication Services | 20.97% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| – | – |
0
| – | – |
|
102
Waters Corp
WAT
$18B
| – | – |
0
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
104
WisdomTree
WT
$2B
| – | – |
-325,000
| Closed | -$6.98M |
|
105
Xerox
XRX
$501M
| – | – |
-250,000
| Closed | -$3.21M |
|