EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+1.3%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-16%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
134
New
25
Increased
11
Reduced
14
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10M |
| 3 |
Palo Alto Networks
PANW
|
$9.81M |
| 4 |
Goldman Sachs
GS
|
$9.18M |
| 5 |
Charles Schwab
SCHW
|
$8.82M |
Top Sells
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$16.8M |
| 3 |
Cisco
CSCO
|
$15.1M |
| 4 |
Microsoft
MSFT
|
$15.1M |
| 5 |
American Airlines Group
AAL
|
$14M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Technology | 25.4% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| – | – | -75,000 | Closed | -$7.69M |
|
127
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
|
DRIV
128
DELISTED
DIGITAL RIVER INC.
DRIV
| – | – | -100,000 | Closed | -$1.54M |
|
|
TIBX
129
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – | 0 | – | – |
|
|
GTAT
130
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – | 0 | – | – |
|
|
QCOR
131
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – | 0 | – | – |
|
|
MOVE
132
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – | -225,000 | Closed | -$3.33M |
|
|
HAWK
133
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | 0 | – | – |
|
|
DO
134
DELISTED
Diamond Offshore Drilling
DO
| – | – | 0 | – | – |
|