EGM
Espalier Global Management Portfolio holdings
AUM
$308M
This Quarter Return
-1.77%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-47%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-83.83%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
65
New
14
Increased
1
Reduced
6
Closed
20
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$2.51M |
| 2 |
Expedia Group
EXPE
|
$2.25M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$2.19M |
| 4 |
Mastercard
MA
|
$2.18M |
| 5 |
FDC
First Data Corporation
FDC
|
$2M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.62M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.19M |
| 3 |
Synchrony
SYF
|
$2.95M |
| 4 |
Charles Schwab
SCHW
|
$2.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.52M | 2.78% | 33,945 -28,555 | -46% | -$2.12M |
|
|
CY
2
DELISTED
Cypress Semiconductor
CY
| $2.51M | 2.77% | +237,867 | New | +$2.51M |
|
|
3
Expedia Group
EXPE
$26.6B
| $2.25M | 2.49% | +21,195 | New | +$2.25M |
|
|
PAY
4
DELISTED
Verifone Systems Inc
PAY
| $2.19M | 2.41% | +117,865 | New | +$2.19M |
|
|
5
Mastercard
MA
$538B
| $2.18M | 2.4% | +24,750 | New | +$2.18M |
|
6
JPMorgan Chase
JPM
$829B
| $2.11M | 2.33% | 33,944 -16,056 | -32% | -$998K |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $2M | 2.21% | +181,007 | New | +$2M |
|
8
Bank of America
BAC
$376B
| $1.99M | 2.19% | 149,791 -50,209 | -25% | -$666K |
|
9
Lam Research
LRCX
$127B
| $1.98M | 2.19% | +23,572 | New | +$1.98M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $1.85M | 2.04% | 23,572 -16,428 | -41% | -$1.29M |
|
|
11
Synchrony
SYF
$28.4B
| $1.79M | 1.97% | 70,700 -116,800 | -62% | -$2.95M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 1.83% | +70,717 | New | +$1.66M |
|
|
ORBC
13
DELISTED
ORBCOMM, Inc.
ORBC
| $1.53M | 1.68% | 153,298 +15,798 | +11% | +$157K |
|
|
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | 1.4% | +59,024 | New | +$1.27M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 1.35% | +72,145 | New | +$1.22M |
|
16
Virtu Financial
VIRT
$3.55B
| $849K | 0.94% | 47,179 -127,821 | -73% | -$2.3M |
|
17
GoDaddy
GDDY
$20.5B
| $735K | 0.81% | +23,572 | New | +$735K |
|
18
Unisys
UIS
$279M
| $728K | 0.8% | +100,000 | New | +$728K |
|
19
Intel
INTC
$107B
| $502K | 0.55% | +15,300 | New | +$502K |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $477K | 0.53% | +23,573 | New | +$477K |
|
21
Novanta
NOVT
$4.19B
| $379K | 0.42% | +25,000 | New | +$379K |
|
22
Agilent Technologies
A
$35.7B
| – | – | 0 | – | – |
|
|
23
Netflix
NFLX
$513B
| – | – | -55,000 | Closed | -$5.62M |
|
|
24
Northrop Grumman
NOC
$84.5B
| – | – | -12,500 | Closed | -$2.47M |
|
25
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|