EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+1.87%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-14%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
128
New
34
Increased
5
Reduced
19
Closed
33
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 2 |
Voya Financial
VOYA
|
$17.2M |
| 3 |
Wells Fargo
WFC
|
$16.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.2M |
| 5 |
Expedia Group
EXPE
|
$14.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.2M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16.2M |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Technology | 31.57% |
| 3 | Communication Services | 8.85% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $24.7M | 1.38% | 425,000 -115,000 | -21% | -$6.69M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 1.24% | 20,000 -3,510 | -15% | -$3.91M |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $19.6M | 1.09% | +290,000 | New | +$19.6M |
|
|
4
Voya Financial
VOYA
$7.24B
| $17.2M | 0.96% | +475,000 | New | +$17.2M |
|
5
Citigroup
C
$178B
| $16.7M | 0.93% | 350,000 -50,000 | -13% | -$2.38M |
|
|
6
Wells Fargo
WFC
$263B
| $16.2M | 0.9% | +325,000 | New | +$16.2M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.3M | 0.85% | 450,000 -50,000 | -10% | -$1.7M |
|
|
8
JPMorgan Chase
JPM
$829B
| $15.2M | 0.85% | +250,000 | New | +$15.2M |
|
9
American International
AIG
$45.1B
| $15M | 0.84% | 300,000 -60,000 | -17% | -$3M |
|
|
10
Expedia Group
EXPE
$26.6B
| $14.5M | 0.81% | +200,000 | New | +$14.5M |
|
11
Garmin
GRMN
$46.5B
| $13.8M | 0.77% | +250,000 | New | +$13.8M |
|
12
Goldman Sachs
GS
$226B
| $12.3M | 0.69% | +75,000 | New | +$12.3M |
|
13
First Solar
FSLR
$20.9B
| $12.2M | 0.68% | +175,000 | New | +$12.2M |
|
14
VeriSign
VRSN
$25.5B
| $12.2M | 0.68% | +225,800 | New | +$12.2M |
|
15
Delta Air Lines
DAL
$40.3B
| $12.1M | 0.68% | 350,000 -202,000 | -37% | -$7M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $12.1M | 0.67% | 525,000 -137,345 | -21% | -$3.16M |
|
17
Blackstone
BX
$134B
| $11.6M | 0.65% | 350,000 -150,000 | -30% | -$4.99M |
|
18
H&R Block
HRB
$6.74B
| $11.3M | 0.63% | +375,000 | New | +$11.3M |
|
19
American Airlines Group
AAL
$8.82B
| $11M | 0.61% | 300,000 | – | – |
|
|
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
| $10.7M | 0.6% | 369,842 +178,264 | +93% | +$5.17M |
|
21
Pitney Bowes
PBI
$2.09B
| $10.4M | 0.58% | 400,000 +50,000 | +14% | +$1.3M |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $10.2M | 0.57% | +563,700 | New | +$10.2M |
|
23
HP
HPQ
$26.7B
| $9.71M | 0.54% | 300,000 -150,000 | -33% | -$4.85M |
|
24
Danaher
DHR
$147B
| $9.38M | 0.52% | +125,000 | New | +$9.38M |
|
25
Intel
INTC
$107B
| $9.04M | 0.5% | +350,000 | New | +$9.04M |
|