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
$562M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$35.7M
3
+$33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
5
AIG icon
American International
AIG
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.94%
2 Technology 26.85%
3 Communication Services 10.6%
4 Energy 6.58%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.51%
+300,000
27
$8.03M 1.43%
+413,177
28
$7.55M 1.34%
+135,000
29
$6.72M 1.2%
+150,000
30
$6.57M 1.17%
+439,116
31
$6.2M 1.1%
+550,500
32
$6.16M 1.1%
+250,000
33
$5.9M 1.05%
+300,000
34
$5.69M 1.01%
+270,000
35
$5.55M 0.99%
+100,000
36
$5.51M 0.98%
+225,000
37
$5.38M 0.96%
+425,000
38
$4.82M 0.86%
+225,000
39
$4.43M 0.79%
+405,000
40
$4.42M 0.79%
+400,000
41
$4.32M 0.77%
+327,400
42
$4.28M 0.76%
+25,000
43
$3.85M 0.69%
+125,000
44
$3.58M 0.64%
+437,694
45
$1.61M 0.29%
+75,000
46
$1.59M 0.28%
+119,861
47
$1.58M 0.28%
+500,090
48
$1.45M 0.26%
+12,500
49
– –
0
50
– –
0
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2
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