EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+2.79%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
108
New
30
Increased
10
Reduced
9
Closed
32
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14.3M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$12.6M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Mastercard
MA
|
$10.8M |
| 5 |
First Solar
FSLR
|
$10.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$13.1M |
| 2 |
H&R Block
HRB
|
$7.35M |
| 3 |
Fortinet
FTNT
|
$6.9M |
| 4 |
Capital One
COF
|
$6.56M |
| 5 |
Goldman Sachs
GS
|
$6.11M |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Technology | 27.96% |
| 3 | Communication Services | 15.16% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $14.3M | 1.45% | +285,000 | New | +$14.3M |
|
2
Intuit
INTU
$186B
| $13.3M | 1.35% | 137,500 +35,500 | +35% | +$3.44M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $12.6M | 1.28% | +525,000 | New | +$12.6M |
|
|
4
Amazon
AMZN
$2.44T
| $11.2M | 1.13% | +30,000 | New | +$11.2M |
|
|
5
Mastercard
MA
$538B
| $10.8M | 1.1% | +125,000 | New | +$10.8M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $10.6M | 1.07% | 187,500 +11,250 | +6% | +$634K |
|
|
7
First Solar
FSLR
$20.9B
| $10.5M | 1.06% | +175,000 | New | +$10.5M |
|
8
Blackstone
BX
$134B
| $9.72M | 0.99% | 250,000 +31,300 | +14% | +$1.22M |
|
9
Voya Financial
VOYA
$7.24B
| $9.7M | 0.99% | 225,000 +90,700 | +68% | +$3.91M |
|
10
Citigroup
C
$178B
| $8.37M | 0.85% | +162,500 | New | +$8.37M |
|
11
Expedia Group
EXPE
$26.6B
| $8.24M | 0.84% | 87,500 -55,200 | -39% | -$5.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.22M | 0.84% | 100,000 +39,600 | +66% | +$3.26M |
|
|
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.05M | 0.72% | +225,000 | New | +$7.05M |
|
14
WisdomTree
WT
$2B
| $6.98M | 0.71% | 325,000 -122,120 | -27% | -$2.62M |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.52M | 0.66% | 175,000 +500 | +0.3% | +$18.6K |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $6.43M | 0.65% | 225,000 +85,800 | +62% | +$2.45M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $5.94M | 0.6% | 175,000 +24,700 | +16% | +$838K |
|
18
Revvity
RVTY
$10.5B
| $5.11M | 0.52% | 100,000 +46,000 | +85% | +$2.35M |
|
19
Nokia
NOK
$23.1B
| $4.93M | 0.5% | +650,000 | New | +$4.93M |
|
|
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
| $4.78M | 0.49% | 800,000 +290,600 | +57% | +$1.73M |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.67M | 0.47% | +150,000 | New | +$4.67M |
|
|
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
| $4.43M | 0.45% | +225,000 | New | +$4.43M |
|
23
Gogo Inc
GOGO
$1.47B
| $3.81M | 0.39% | +200,000 | New | +$3.81M |
|
24
Citizens Financial Group
CFG
$22.6B
| $3.62M | 0.37% | 150,000 -35,700 | -19% | -$862K |
|
|
INFA
25
DELISTED
INFORMATICA CORP
INFA
| $3.29M | 0.33% | +75,000 | New | +$3.29M |
|