EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
+4.19%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-27%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-44.58%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
95
New
26
Increased
6
Reduced
7
Closed
27
Top Buys
| 1 |
Synchrony
SYF
|
$9.5M |
| 2 |
Charles Schwab
SCHW
|
$6.32M |
| 3 |
Lockheed Martin
LMT
|
$5.97M |
| 4 |
General Dynamics
GD
|
$5.15M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$4.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$8.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.98M |
| 4 |
American International
AIG
|
$7.81M |
| 5 |
Danaher
DHR
|
$6.39M |
Sector Composition
| 1 | Financials | 40.14% |
| 2 | Communication Services | 17.7% |
| 3 | Industrials | 14.42% |
| 4 | Technology | 11.37% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchrony
SYF
$28.4B
| $9.5M | 2.44% | +312,500 | New | +$9.5M |
|
|
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.94M | 1.78% | 200,000 +25,000 | +14% | +$868K |
|
|
3
Charles Schwab
SCHW
$174B
| $6.32M | 1.62% | +192,000 | New | +$6.32M |
|
4
Take-Two Interactive
TTWO
$43B
| $6.2M | 1.59% | 178,000 +3,000 | +2% | +$105K |
|
|
5
Lockheed Martin
LMT
$106B
| $5.97M | 1.53% | +27,500 | New | +$5.97M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $5.87M | 1.5% | 151,500 +14,000 | +10% | +$542K |
|
7
H&R Block
HRB
$6.74B
| $5.28M | 1.35% | 158,500 +58,500 | +59% | +$1.95M |
|
|
8
General Dynamics
GD
$87.3B
| $5.15M | 1.32% | +37,500 | New | +$5.15M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $5.04M | 1.29% | 170,000 -130,000 | -43% | -$3.85M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 1.23% | 46,000 -54,000 | -54% | -$5.65M |
|
|
ORBC
11
DELISTED
ORBCOMM, Inc.
ORBC
| $4.71M | 1.21% | 650,000 +37,500 | +6% | +$272K |
|
|
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
| $4.3M | 1.1% | +170,000 | New | +$4.3M |
|
13
Virtu Financial
VIRT
$3.55B
| $4.25M | 1.09% | 187,500 -96,700 | -34% | -$2.19M |
|
14
Bank of America
BAC
$376B
| $4.21M | 1.08% | +250,000 | New | +$4.21M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.11M | 1.05% | 29,000 +9,000 | +45% | +$1.28M |
|
16
Citizens Financial Group
CFG
$22.6B
| $4.06M | 1.04% | +155,000 | New | +$4.06M |
|
17
Delta Air Lines
DAL
$40.3B
| $3.9M | 1% | +77,000 | New | +$3.9M |
|
18
Visa
V
$683B
| $3.88M | 0.99% | 50,000 -75,000 | -60% | -$5.82M |
|
19
KeyCorp
KEY
$21.2B
| $3.3M | 0.85% | +250,000 | New | +$3.3M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.79% | +57,500 | New | +$3.08M |
|
21
Gogo Inc
GOGO
$1.47B
| $3.07M | 0.79% | +172,500 | New | +$3.07M |
|
22
eBay
EBAY
$41.4B
| $3.02M | 0.77% | 110,000 -127,500 | -54% | -$3.5M |
|
23
GoDaddy
GDDY
$20.5B
| $2.81M | 0.72% | 87,500 -100,000 | -53% | -$3.21M |
|
24
Electronic Arts
EA
$43B
| $2.58M | 0.66% | 37,500 -37,500 | -50% | -$2.58M |
|
25
Northrop Grumman
NOC
$84.5B
| $2.36M | 0.6% | +12,500 | New | +$2.36M |
|