EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
-1.06%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
90
New
18
Increased
16
Reduced
5
Closed
26
Top Buys
| 1 |
Netflix
NFLX
|
$9.63M |
| 2 |
American International
AIG
|
$7.81M |
| 3 |
Danaher
DHR
|
$6.39M |
| 4 |
Visa
V
|
$6.35M |
| 5 |
Capital One
COF
|
$6.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$7.01M |
| 2 |
Mastercard
MA
|
$6.28M |
| 3 |
Goldman Sachs
GS
|
$5.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.93M |
| 5 |
AerCap
AER
|
$4.65M |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Communication Services | 22.2% |
| 3 | Technology | 20.67% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $10.3M | 1.67% | 100,000 +93,237 | +1,379% | +$9.63M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.99M | 1.45% | 100,000 | – | – |
|
|
3
Visa
V
$683B
| $8.71M | 1.41% | 125,000 +91,188 | +270% | +$6.35M |
|
4
Cognizant
CTSH
$35.3B
| $8.61M | 1.39% | 137,500 +26,070 | +23% | +$1.63M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 1.29% | 12,500 +2,356 | +23% | +$1.5M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $7.9M | 1.28% | 300,000 +148,752 | +98% | +$3.92M |
|
|
7
American International
AIG
$45.1B
| $7.81M | 1.26% | +137,500 | New | +$7.81M |
|
8
Virtu Financial
VIRT
$3.55B
| $6.51M | 1.05% | 284,200 +149,280 | +111% | +$3.42M |
|
|
9
Danaher
DHR
$147B
| $6.39M | 1.03% | +75,000 | New | +$6.39M |
|
|
10
Capital One
COF
$145B
| $6.35M | 1.02% | +87,500 | New | +$6.35M |
|
11
PayPal
PYPL
$67.1B
| $5.82M | 0.94% | +187,500 | New | +$5.82M |
|
12
Voya Financial
VOYA
$7.24B
| $5.82M | 0.94% | 150,000 +50,529 | +51% | +$1.96M |
|
13
eBay
EBAY
$41.4B
| $5.81M | 0.94% | 237,500 +119,222 | +101% | +$2.91M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.57M | 0.9% | 175,000 +109,531 | +167% | +$3.49M |
|
|
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
| $5.32M | 0.86% | 212,500 +43,500 | +26% | +$1.09M |
|
16
Electronic Arts
EA
$43B
| $5.08M | 0.82% | +75,000 | New | +$5.08M |
|
17
Take-Two Interactive
TTWO
$43B
| $5.03M | 0.81% | 175,000 +50,000 | +40% | +$1.44M |
|
18
GoDaddy
GDDY
$20.5B
| $4.73M | 0.76% | 187,500 +154,465 | +468% | +$3.89M |
|
19
Intuit
INTU
$186B
| $4.44M | 0.72% | 50,000 -8,475 | -14% | -$752K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $4.25M | 0.69% | 137,500 -112,500 | -45% | -$3.47M |
|
21
Nokia
NOK
$23.1B
| $4.07M | 0.66% | +600,000 | New | +$4.07M |
|
|
LGF
22
DELISTED
Lions Gate Entertainment
LGF
| $3.68M | 0.59% | 100,000 +67,282 | +206% | +$2.48M |
|
23
H&R Block
HRB
$6.74B
| $3.62M | 0.58% | +100,000 | New | +$3.62M |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $3.61M | 0.58% | +200,000 | New | +$3.61M |
|
25
Agilent Technologies
A
$35.7B
| $3.43M | 0.55% | 100,000 +41,189 | +70% | +$1.41M |
|