EGM

Espalier Global Management Portfolio holdings

AUM $308M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.36M
3
+$2.3M
4
CY
Cypress Semiconductor
CY
+$2.27M
5
FDC
First Data Corporation
FDC
+$2.17M

Top Sells

1
+$5.28M
2
+$3.4M
3
+$3.19M
4
SCHW icon
Charles Schwab
SCHW
+$2.8M
5
NOC icon
Northrop Grumman
NOC
+$2.47M

Sector Composition

1 Financials 40.03%
2 Technology 33.22%
3 Communication Services 8.39%
4 Consumer Discretionary 6.89%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$617B
$2.52M 7.7%
33,945
-28,555
CY
2
DELISTED
Cypress Semiconductor
CY
$2.51M 7.67%
+237,867
EXPE icon
3
Expedia Group
EXPE
$26.1B
$2.25M 6.89%
+21,195
PAY
4
DELISTED
Verifone Systems Inc
PAY
$2.19M 6.68%
+117,865
MA icon
5
Mastercard
MA
$466B
$2.18M 6.66%
+24,750
JPM icon
6
JPMorgan Chase
JPM
$802B
$2.11M 6.45%
33,944
-16,056
FDC
7
DELISTED
First Data Corporation
FDC
$2M 6.13%
+181,007
BAC icon
8
Bank of America
BAC
$359B
$1.99M 6.08%
149,791
-50,209
LRCX icon
9
Lam Research
LRCX
$289B
$1.98M 6.06%
+235,720
NXPI icon
10
NXP Semiconductors
NXPI
$56.8B
$1.85M 5.65%
23,572
-16,428
SYF icon
11
Synchrony
SYF
$23.8B
$1.79M 5.46%
70,700
-116,800
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
$1.66M 5.08%
+70,717
ORBC
13
DELISTED
ORBCOMM, Inc.
ORBC
$1.52M 4.66%
153,298
+15,798
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
$1.27M 3.89%
+59,024
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$1.22M 3.73%
+72,145
VIRT icon
16
Virtu Financial
VIRT
$3.63B
$849K 2.6%
47,179
-127,821
GDDY icon
17
GoDaddy
GDDY
$12B
$735K 2.25%
+23,572
UIS icon
18
Unisys
UIS
$167M
$728K 2.23%
+100,000
INTC icon
19
Intel
INTC
$227B
$502K 1.53%
+15,300
LGF
20
DELISTED
Lions Gate Entertainment
LGF
$477K 1.46%
+23,573
NOVT icon
21
Novanta
NOVT
$5.02B
$379K 1.16%
+25,000
A icon
22
Agilent Technologies
A
$33.4B
– –
0
ADBE icon
23
Adobe
ADBE
$107B
– –
0
AIG icon
24
American International
AIG
$43.6B
– –
-25,000
AMZN icon
25
Amazon
AMZN
$2.24T
– –
0
1
2 3