EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+1.3%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-16%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
134
New
25
Increased
11
Reduced
14
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10M |
| 3 |
Palo Alto Networks
PANW
|
$9.81M |
| 4 |
Goldman Sachs
GS
|
$9.18M |
| 5 |
Charles Schwab
SCHW
|
$8.82M |
Top Sells
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$16.8M |
| 3 |
Cisco
CSCO
|
$15.1M |
| 4 |
Microsoft
MSFT
|
$15.1M |
| 5 |
American Airlines Group
AAL
|
$14M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Technology | 25.4% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $22.5M | 1.2% | 350,000 -50,000 | -13% | -$3.22M |
|
2
American International
AIG
$45.1B
| $18.9M | 1.01% | 350,000 +150,000 | +75% | +$8.1M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $18.3M | 0.98% | 450,000 +200,000 | +80% | +$8.15M |
|
4
Expedia Group
EXPE
$26.6B
| $17.5M | 0.93% | 200,000 -25,000 | -11% | -$2.19M |
|
5
Intuit
INTU
$186B
| $17.3M | 0.92% | 197,500 +82,500 | +72% | +$7.23M |
|
|
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.7M | 0.89% | 500,000 -50,000 | -9% | -$1.67M |
|
7
Voya Financial
VOYA
$7.24B
| $15.6M | 0.83% | 400,000 -56,861 | -12% | -$2.22M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 0.78% | +25,000 | New | +$14.7M |
|
|
9
Charles Schwab
SCHW
$174B
| $14.7M | 0.78% | 500,000 +300,000 | +150% | +$8.82M |
|
10
Blackstone
BX
$134B
| $13.4M | 0.71% | 425,000 +125,000 | +42% | +$3.94M |
|
11
Bank of America
BAC
$376B
| $11.9M | 0.64% | 700,000 +100,000 | +17% | +$1.71M |
|
12
Delta Air Lines
DAL
$40.3B
| $11.7M | 0.63% | 325,000 +125,000 | +63% | +$4.52M |
|
13
Veeco
VECO
$1.48B
| $10.5M | 0.56% | 300,000 +100,000 | +50% | +$3.5M |
|
|
14
Microsoft
MSFT
$3.77T
| $10.4M | 0.56% | 225,000 -325,000 | -59% | -$15.1M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.55% | 500,000 +100,000 | +25% | +$2.08M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $10.3M | 0.55% | 225,000 -25,000 | -10% | -$1.14M |
|
|
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.1M | 0.54% | 375,000 +225,000 | +150% | +$6.08M |
|
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $10M | 0.53% | +15,000 | New | +$10M |
|
|
19
Palo Alto Networks
PANW
$127B
| $9.81M | 0.52% | +100,000 | New | +$9.81M |
|
|
20
Goldman Sachs
GS
$226B
| $9.18M | 0.49% | +50,000 | New | +$9.18M |
|
21
JPMorgan Chase
JPM
$829B
| $9.04M | 0.48% | 150,000 -75,000 | -33% | -$4.52M |
|
22
United Airlines
UAL
$34B
| $8.19M | 0.44% | +175,000 | New | +$8.19M |
|
|
23
Cisco
CSCO
$274B
| $8.18M | 0.44% | 325,000 -600,000 | -65% | -$15.1M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.07M | 0.43% | +212,500 | New | +$8.07M |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $7.91M | 0.42% | 350,000 -300,000 | -46% | -$6.78M |
|