EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+9.55%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
124
New
36
Increased
9
Reduced
13
Closed
31
Top Buys
| 1 |
GE Aerospace
GE
|
$22.4M |
| 2 |
Citigroup
C
|
$20.8M |
| 3 |
ING
ING
|
$15.8M |
| 4 |
Charles Schwab
SCHW
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$28.3M |
| 2 |
TIVO
TIVO INC
TIVO
|
$24.9M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$19.9M |
| 4 |
CA
CA, Inc.
CA
|
$19.6M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$19.2M |
Sector Composition
| 1 | Financials | 38.34% |
| 2 | Technology | 18.38% |
| 3 | Communication Services | 16.1% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $30.2M | 2.9% | 540,000 -85,000 | -14% | -$4.76M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 2.53% | 23,510 +1,010 | +4% | +$1.13M |
|
|
3
GE Aerospace
GE
$292B
| $22.4M | 2.15% | +800,000 | New | +$22.4M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $22.2M | 2.13% | 550,000 -700,000 | -56% | -$28.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 2.1% | 400,000 +50,000 | +14% | +$2.73M |
|
|
6
Citigroup
C
$178B
| $20.8M | 2% | +400,000 | New | +$20.8M |
|
7
American International
AIG
$45.1B
| $18.4M | 1.76% | 360,000 -190,000 | -35% | -$9.7M |
|
8
Gogo Inc
GOGO
$1.47B
| $16.8M | 1.61% | 675,000 +413,400 | +158% | +$10.3M |
|
|
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
| $16.5M | 1.58% | 1,262,000 -88,000 | -7% | -$1.15M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $16.2M | 1.55% | 310,000 +60,000 | +24% | +$3.13M |
|
|
11
ING
ING
$70.3B
| $15.8M | 1.52% | +450,000 | New | +$15.8M |
|
12
Blackstone
BX
$134B
| $15.8M | 1.51% | 500,000 +100,000 | +25% | +$3.15M |
|
13
Morgan Stanley
MS
$240B
| $15.7M | 1.5% | 500,000 +85,000 | +20% | +$2.67M |
|
|
14
Charles Schwab
SCHW
$174B
| $15.6M | 1.5% | +600,000 | New | +$15.6M |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.3M | 1.47% | 500,000 -400,000 | -44% | -$12.3M |
|
16
Delta Air Lines
DAL
$40.3B
| $15.2M | 1.46% | 552,000 -313,000 | -36% | -$8.6M |
|
|
17
Microsoft
MSFT
$3.77T
| $15M | 1.44% | +400,000 | New | +$15M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 1.25% | 662,345 -387,655 | -37% | -$7.61M |
|
19
HP
HPQ
$26.7B
| $12.6M | 1.21% | +450,000 | New | +$12.6M |
|
20
TripAdvisor
TRIP
$2.02B
| $12.4M | 1.19% | +150,000 | New | +$12.4M |
|
21
Take-Two Interactive
TTWO
$43B
| $11.6M | 1.12% | 670,000 +270,000 | +68% | +$4.69M |
|
22
Broadridge
BR
$29.9B
| $10.9M | 1.04% | 275,000 -75,000 | -21% | -$2.96M |
|
23
Veeco
VECO
$1.48B
| $8.56M | 0.82% | +260,000 | New | +$8.56M |
|
24
KKR & Co
KKR
$124B
| $8.52M | 0.82% | 350,000 -100,000 | -22% | -$2.43M |
|
|
XOOM
25
DELISTED
XOOM CORP COM
XOOM
| $8.21M | 0.79% | +300,000 | New | +$8.21M |
|