EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+3.9%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
–
Cap. Flow
+$562M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
71
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TIVO
TIVO INC
TIVO
|
$47.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$37.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$32.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$28.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Technology | 26.85% |
| 3 | Communication Services | 10.6% |
| 4 | Energy | 6.58% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1
DELISTED
TIVO INC
TIVO
| $47.2M | 3.32% | +4,275,658 | New | +$47.2M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $37.1M | 2.6% | +777,777 | New | +$37.1M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $32.7M | 2.3% | +1,300,000 | New | +$32.7M |
|
|
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.5M | 2.01% | +1,175,000 | New | +$28.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 1.95% | +31,499 | New | +$27.7M |
|
6
American International
AIG
$45.1B
| $26.8M | 1.88% | +600,000 | New | +$26.8M |
|
|
DGI
7
DELISTED
DigitalGlobe Inc.
DGI
| $24.1M | 1.69% | +777,777 | New | +$24.1M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $18.1M | 1.27% | +630,729 | New | +$18.1M |
|
9
BlackBerry
BB
$2.28B
| $17.8M | 1.25% | +1,698,762 | New | +$17.8M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $16.6M | 1.16% | +900,000 | New | +$16.6M |
|
11
Microsoft
MSFT
$3.77T
| $14.2M | 1% | +410,000 | New | +$14.2M |
|
12
Cisco
CSCO
$274B
| $13.4M | 0.94% | +550,000 | New | +$13.4M |
|
13
Morgan Stanley
MS
$240B
| $13.3M | 0.93% | +544,031 | New | +$13.3M |
|
14
Voya Financial
VOYA
$7.24B
| $12.9M | 0.9% | +475,000 | New | +$12.9M |
|
|
NWSA
15
DELISTED
NEWS CORPORATION CL-A
NWSA
| $12.7M | 0.89% | +388,265 | New | +$12.7M |
|
16
Blackstone
BX
$134B
| $12.6M | 0.89% | +600,000 | New | +$12.6M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $11.7M | 0.82% | +250,000 | New | +$11.7M |
|
18
Delta Air Lines
DAL
$40.3B
| $11.2M | 0.79% | +600,000 | New | +$11.2M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.77% | +235,000 | New | +$10.9M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 0.76% | +850,000 | New | +$10.8M |
|
21
Broadridge
BR
$29.9B
| $10.6M | 0.75% | +400,000 | New | +$10.6M |
|
22
Ambac
AMBC
$419M
| $9.89M | 0.69% | +414,869 | New | +$9.89M |
|
23
Gen Digital
GEN
$18.6B
| $9.61M | 0.68% | +427,577 | New | +$9.61M |
|
24
Amazon
AMZN
$2.44T
| $9.03M | 0.63% | +32,500 | New | +$9.03M |
|
25
General Motors
GM
$55.8B
| $9M | 0.63% | +270,227 | New | +$9M |
|