EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+2%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+3.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
129
New
27
Increased
10
Reduced
13
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$19.5M |
| 4 |
Cisco
CSCO
|
$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 3 |
Citigroup
C
|
$16.7M |
| 4 |
Wells Fargo
WFC
|
$16.2M |
| 5 |
Goldman Sachs
GS
|
$12.3M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Financials | 28.95% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.6M | 3.06% | +426,256 | New | +$39.6M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $24.8M | 1.92% | 400,000 -25,000 | -6% | -$1.55M |
|
|
3
Cisco
CSCO
$274B
| $23M | 1.78% | 925,000 +625,000 | +208% | +$15.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $22.9M | 1.77% | +550,000 | New | +$22.9M |
|
|
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
| $22M | 1.7% | 973,100 +573,100 | +143% | +$13M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 1.51% | +475,000 | New | +$19.5M |
|
7
Expedia Group
EXPE
$26.6B
| $17.7M | 1.37% | 225,000 +25,000 | +13% | +$1.97M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.2M | 1.33% | 550,000 +100,000 | +22% | +$3.14M |
|
9
Voya Financial
VOYA
$7.24B
| $16.6M | 1.28% | 456,861 -18,139 | -4% | -$659K |
|
10
First Solar
FSLR
$20.9B
| $14.2M | 1.1% | 200,000 +25,000 | +14% | +$1.78M |
|
11
American Airlines Group
AAL
$8.82B
| $14M | 1.08% | 325,000 +25,000 | +8% | +$1.07M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $13.8M | 1.07% | 650,000 +125,000 | +24% | +$2.66M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.04% | +200,000 | New | +$13.5M |
|
14
JPMorgan Chase
JPM
$829B
| $13M | 1% | 225,000 -25,000 | -10% | -$1.44M |
|
15
NetApp
NTAP
$22.6B
| $12.8M | 0.99% | +350,000 | New | +$12.8M |
|
16
H&R Block
HRB
$6.74B
| $11.7M | 0.91% | 350,000 -25,000 | -7% | -$838K |
|
17
Ally Financial
ALLY
$12.6B
| $11.4M | 0.88% | +475,000 | New | +$11.4M |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.3M | 0.87% | 275,000 +217,500 | +378% | +$8.91M |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $11M | 0.85% | +250,000 | New | +$11M |
|
20
American International
AIG
$45.1B
| $10.9M | 0.84% | 200,000 -100,000 | -33% | -$5.46M |
|
21
Blackstone
BX
$134B
| $10M | 0.78% | 300,000 -50,000 | -14% | -$1.67M |
|
22
Garmin
GRMN
$46.5B
| $9.74M | 0.75% | 160,000 -90,000 | -36% | -$5.48M |
|
23
Dick's Sporting Goods
DKS
$17B
| $9.31M | 0.72% | +200,000 | New | +$9.31M |
|
24
Intuit
INTU
$186B
| $9.26M | 0.72% | +115,000 | New | +$9.26M |
|
25
Western Digital
WDC
$27.9B
| $9.23M | 0.71% | +100,000 | New | +$9.23M |
|