EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+3.55%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-43%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-83.81%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
126
New
28
Increased
3
Reduced
20
Closed
27
Top Buys
| 1 |
WisdomTree
WT
|
$7.01M |
| 2 |
Capital One
COF
|
$6.56M |
| 3 |
Prudential Financial
PRU
|
$5.52M |
| 4 |
Apollo Global Management
APO
|
$5.31M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$5.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Bank of America
BAC
|
$11.9M |
| 3 |
Delta Air Lines
DAL
|
$11.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.6M |
| 5 |
American International
AIG
|
$11.4M |
Sector Composition
| 1 | Financials | 44.8% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Technology | 16.74% |
| 4 | Energy | 5.41% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96B
| – | – | -75,000 | Closed | -$6M |
|