EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+1.75%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-35%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-57.18%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
105
New
34
Increased
1
Reduced
12
Closed
35
Top Buys
| 1 |
eBay
EBAY
|
$7.13M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.01M |
| 3 |
Cognizant
CTSH
|
$6.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 5 |
Illumina
ILMN
|
$5.68M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14.3M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$12.6M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$10.6M |
| 5 |
First Solar
FSLR
|
$10.5M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Technology | 23.9% |
| 3 | Communication Services | 20.97% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.58M | 1.4% | 100,000 | – | – |
|
|
2
eBay
EBAY
$41.4B
| $7.13M | 1.16% | +118,278 | New | +$7.13M |
|
|
MBLY
3
DELISTED
Mobileye N.V.
MBLY
| $7.01M | 1.14% | +131,800 | New | +$7.01M |
|
|
4
Cognizant
CTSH
$35.3B
| $6.81M | 1.11% | +111,430 | New | +$6.81M |
|
5
Mastercard
MA
$538B
| $6.28M | 1.02% | 67,144 -57,856 | -46% | -$5.41M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $6.05M | 0.98% | +250,000 | New | +$6.05M |
|
7
Intuit
INTU
$186B
| $5.89M | 0.96% | 58,475 -79,025 | -57% | -$7.96M |
|
|
8
Illumina
ILMN
$15.8B
| $5.68M | 0.92% | +26,000 | New | +$5.68M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 0.89% | +10,144 | New | +$5.48M |
|
10
Goldman Sachs
GS
$226B
| $5.3M | 0.86% | +25,359 | New | +$5.3M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $4.93M | 0.8% | +236,552 | New | +$4.93M |
|
|
EPAY
12
DELISTED
Bottomline Technologies Inc
EPAY
| $4.7M | 0.76% | +169,000 | New | +$4.7M |
|
13
AerCap
AER
$22B
| $4.65M | 0.76% | +101,437 | New | +$4.65M |
|
14
Voya Financial
VOYA
$7.24B
| $4.62M | 0.75% | 99,471 -125,529 | -56% | -$5.83M |
|
15
JPMorgan Chase
JPM
$829B
| $4.58M | 0.75% | +67,615 | New | +$4.58M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $4.53M | 0.74% | 151,248 -73,752 | -33% | -$2.21M |
|
17
Netflix
NFLX
$513B
| $4.44M | 0.72% | +6,763 | New | +$4.44M |
|
18
Yelp
YELP
$1.99B
| $4.3M | 0.7% | +100,000 | New | +$4.3M |
|
19
Teradata
TDC
$1.98B
| $4.16M | 0.68% | +112,500 | New | +$4.16M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 0.63% | +30,000 | New | +$3.89M |
|
21
Take-Two Interactive
TTWO
$43B
| $3.45M | 0.56% | +125,000 | New | +$3.45M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.27M | 0.53% | +65,300 | New | +$3.27M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $3.22M | 0.52% | +46,198 | New | +$3.22M |
|
24
Virtu Financial
VIRT
$3.55B
| $3.17M | 0.52% | +134,920 | New | +$3.17M |
|
|
ORBC
25
DELISTED
ORBCOMM, Inc.
ORBC
| $3.14M | 0.51% | 465,000 -335,000 | -42% | -$2.26M |
|