EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+3.55%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-43%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-83.81%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
126
New
28
Increased
3
Reduced
20
Closed
27
Top Buys
| 1 |
WisdomTree
WT
|
$7.01M |
| 2 |
Capital One
COF
|
$6.56M |
| 3 |
Prudential Financial
PRU
|
$5.52M |
| 4 |
Apollo Global Management
APO
|
$5.31M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$5.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Bank of America
BAC
|
$11.9M |
| 3 |
Delta Air Lines
DAL
|
$11.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.6M |
| 5 |
American International
AIG
|
$11.4M |
Sector Composition
| 1 | Financials | 44.8% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Technology | 16.74% |
| 4 | Energy | 5.41% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $13.1M | 2.19% | 260,000 -190,000 | -42% | -$9.6M |
|
2
Expedia Group
EXPE
$26.6B
| $12.2M | 2.03% | 142,700 -57,300 | -29% | -$4.89M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $11.5M | 1.92% | 176,250 -173,750 | -50% | -$11.4M |
|
4
Intuit
INTU
$186B
| $9.4M | 1.56% | 102,000 -95,500 | -48% | -$8.8M |
|
|
5
American International
AIG
$45.1B
| $8.2M | 1.36% | 146,400 -203,600 | -58% | -$11.4M |
|
6
Blackstone
BX
$134B
| $7.4M | 1.23% | 218,700 -206,300 | -49% | -$6.98M |
|
7
H&R Block
HRB
$6.74B
| $7.35M | 1.22% | 218,200 -6,800 | -3% | -$229K |
|
|
8
WisdomTree
WT
$2B
| $7.01M | 1.17% | +447,120 | New | +$7.01M |
|
9
Fortinet
FTNT
$60.4B
| $6.9M | 1.15% | 225,000 +125,000 | +125% | +$3.83M |
|
|
10
Capital One
COF
$145B
| $6.56M | 1.09% | +79,500 | New | +$6.56M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.24M | 1.04% | 174,500 -325,500 | -65% | -$11.6M |
|
12
Goldman Sachs
GS
$226B
| $6.11M | 1.02% | 31,500 -18,500 | -37% | -$3.59M |
|
13
Voya Financial
VOYA
$7.24B
| $5.69M | 0.95% | 134,300 -265,700 | -66% | -$11.3M |
|
|
14
Prudential Financial
PRU
$38.6B
| $5.52M | 0.92% | +61,000 | New | +$5.52M |
|
15
Palo Alto Networks
PANW
$127B
| $5.52M | 0.92% | 45,000 -55,000 | -55% | -$6.74M |
|
|
16
Apollo Global Management
APO
$77.9B
| $5.31M | 0.88% | +225,000 | New | +$5.31M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.18M | 0.86% | 137,400 -75,100 | -35% | -$2.83M |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $5.14M | 0.85% | +122,000 | New | +$5.14M |
|
|
TIME
19
DELISTED
Time Inc.
TIME
| $5.11M | 0.85% | +207,700 | New | +$5.11M |
|
20
Designer Brands
DBI
$181M
| $5.04M | 0.84% | +135,000 | New | +$5.04M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $4.99M | 0.83% | +78,750 | New | +$4.99M |
|
|
LGF
22
DELISTED
Lions Gate Entertainment
LGF
| $4.81M | 0.8% | +150,300 | New | +$4.81M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 0.78% | +60,400 | New | +$4.71M |
|
24
Citizens Financial Group
CFG
$22.6B
| $4.62M | 0.77% | 185,700 +10,700 | +6% | +$266K |
|
25
Charles Schwab
SCHW
$174B
| $4.48M | 0.75% | 148,500 -351,500 | -70% | -$10.6M |
|