EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+10.96%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+0.04%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
109
New
28
Increased
6
Reduced
18
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.6M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$13.4M |
| 3 |
Agilent Technologies
A
|
$12.7M |
| 4 |
Intel
INTC
|
$11.5M |
| 5 |
News Corp Class A
NWSA
|
$11.2M |
Top Sells
| 1 |
TIVO
TIVO INC
TIVO
|
$28.3M |
| 2 |
P
Pandora Media Inc
P
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$14.2M |
| 4 |
Cisco
CSCO
|
$13.4M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$12.7M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 22.86% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $41.5M | 4.4% | 1,250,000 -50,000 | -4% | -$1.66M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $31.6M | 3.35% | 625,000 -152,777 | -20% | -$7.72M |
|
3
American International
AIG
$45.1B
| $26.7M | 2.84% | 550,000 -50,000 | -8% | -$2.43M |
|
|
TIVO
4
DELISTED
TIVO INC
TIVO
| $24.9M | 2.64% | 2,000,600 -2,275,058 | -53% | -$28.3M |
|
|
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.6M | 2.5% | 900,000 -275,000 | -23% | -$7.2M |
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $21.3M | 2.26% | 675,000 -102,777 | -13% | -$3.25M |
|
7
Delta Air Lines
DAL
$40.3B
| $20.4M | 2.17% | 865,000 +265,000 | +44% | +$6.25M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 2.09% | 22,500 -8,999 | -29% | -$7.88M |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $19.6M | 2.08% | 660,000 +29,271 | +5% | +$868K |
|
|
TIBX
10
DELISTED
TIBCO SOFTWARE INC
TIBX
| $19.2M | 2.04% | 750,000 +525,000 | +233% | +$13.4M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.87% | +350,000 | New | +$17.6M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $17.3M | 1.84% | 1,050,000 +200,000 | +24% | +$3.3M |
|
|
13
Agilent Technologies
A
$35.7B
| $12.7M | 1.35% | +248,300 | New | +$12.7M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $12.2M | 1.29% | 250,000 | – | – |
|
15
BlackBerry
BB
$2.28B
| $11.6M | 1.23% | 1,454,900 -243,862 | -14% | -$1.94M |
|
|
16
Intel
INTC
$107B
| $11.5M | 1.22% | +500,000 | New | +$11.5M |
|
|
17
News Corp Class A
NWSA
$16.6B
| $11.2M | 1.19% | +700,000 | New | +$11.2M |
|
18
Morgan Stanley
MS
$240B
| $11.2M | 1.19% | 415,000 -129,031 | -24% | -$3.48M |
|
19
Broadridge
BR
$29.9B
| $11.1M | 1.18% | 350,000 -50,000 | -13% | -$1.59M |
|
20
Cognizant
CTSH
$35.3B
| $11.1M | 1.18% | +135,000 | New | +$11.1M |
|
21
Voya Financial
VOYA
$7.24B
| $11M | 1.16% | 375,000 -100,000 | -21% | -$2.92M |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| $10.8M | 1.14% | 1,350,000 +912,306 | +208% | +$7.27M |
|
|
LKM
23
DELISTED
Link Motion Inc.
LKM
| $10.5M | 1.12% | +482,800 | New | +$10.5M |
|
24
Blackstone
BX
$134B
| $9.96M | 1.06% | 400,000 -200,000 | -33% | -$4.98M |
|
25
Pitney Bowes
PBI
$2.09B
| $9.55M | 1.01% | +525,000 | New | +$9.55M |
|