EGM

Espalier Global Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$2.51M
2
+$2.25M
3
+$2.19M
4
MA icon
Mastercard
MA
+$2.18M
5
FDC
First Data Corporation
FDC
+$2M

Top Sells

1
+$5.62M
2
+$3.19M
3
+$2.95M
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
$651B
$2.52M 2.78%
33,945
-28,555
CY
2
DELISTED
Cypress Semiconductor
CY
$2.51M 2.77%
+237,867
EXPE icon
3
Expedia Group
EXPE
$27.2B
$2.25M 2.49%
+21,195
PAY
4
DELISTED
Verifone Systems Inc
PAY
$2.19M 2.41%
+117,865
MA icon
5
Mastercard
MA
$497B
$2.18M 2.4%
+24,750
JPM icon
6
JPMorgan Chase
JPM
$853B
$2.11M 2.33%
33,944
-16,056
FDC
7
DELISTED
First Data Corporation
FDC
$2M 2.21%
+181,007
BAC icon
8
Bank of America
BAC
$389B
$1.99M 2.19%
149,791
-50,209
LRCX icon
9
Lam Research
LRCX
$204B
$1.98M 2.19%
+235,720
NXPI icon
10
NXP Semiconductors
NXPI
$52B
$1.85M 2.04%
23,572
-16,428
SYF icon
11
Synchrony
SYF
$26.5B
$1.79M 1.97%
70,700
-116,800
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
$1.66M 1.83%
+70,717
ORBC
13
DELISTED
ORBCOMM, Inc.
ORBC
$1.52M 1.68%
153,298
+15,798
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
$1.27M 1.4%
+59,024
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$1.22M 1.35%
+72,145
VIRT icon
16
Virtu Financial
VIRT
$2.98B
$849K 0.94%
47,179
-127,821
GDDY icon
17
GoDaddy
GDDY
$18B
$735K 0.81%
+23,572
UIS icon
18
Unisys
UIS
$192M
$728K 0.8%
+100,000
INTC icon
19
Intel
INTC
$178B
$502K 0.55%
+15,300
LGF
20
DELISTED
Lions Gate Entertainment
LGF
$477K 0.53%
+23,573
NOVT icon
21
Novanta
NOVT
$3.84B
$379K 0.42%
+25,000
CRM icon
22
Salesforce
CRM
$228B
– –
-30,000
CTSH icon
23
Cognizant
CTSH
$35.2B
– –
0
A icon
24
Agilent Technologies
A
$41.8B
– –
0
ADBE icon
25
Adobe
ADBE
$137B
– –
0
1
2 3