EGM
Espalier Global Management Portfolio holdings
AUM
$308M
1-Year Return
13.61%
This Quarter Return
+2%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$17.8M
(+3.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
129
New
27
Increased
10
Reduced
13
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$19.5M |
| 4 |
Cisco
CSCO
|
$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 3 |
Citigroup
C
|
$16.7M |
| 4 |
Wells Fargo
WFC
|
$16.2M |
| 5 |
Goldman Sachs
GS
|
$12.3M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Financials | 28.95% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27B
| – | – |
-660,600
| Closed | -$9.71M |
|
127
IBM
IBM
$230B
| – | – |
0
| – | – |
|
128
Intel
INTC
$108B
| – | – |
-350,000
| Closed | -$9.04M |
|
129
IQVIA
IQV
$31.3B
| – | – |
0
| – | – |
|