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

Top Buys

1
+$47.2M
2
+$37.1M
3
+$32.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$28.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M

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 0.6%
+300,000
27
$8.03M 0.56%
+413,177
28
$7.55M 0.53%
+135,000
29
$6.72M 0.47%
+150,000
30
$6.57M 0.46%
+439,116
31
$6.2M 0.44%
+550,500
32
$6.16M 0.43%
+250,000
33
$5.9M 0.41%
+300,000
34
$5.69M 0.4%
+270,000
35
$5.55M 0.39%
+100,000
36
$5.51M 0.39%
+225,000
37
$5.38M 0.38%
+425,000
38
$4.82M 0.34%
+225,000
39
$4.43M 0.31%
+405,000
40
$4.42M 0.31%
+400,000
41
$4.32M 0.3%
+327,400
42
$4.28M 0.3%
+25,000
43
$3.85M 0.27%
+125,000
44
$3.58M 0.25%
+437,694
45
$1.61M 0.11%
+75,000
46
$1.59M 0.11%
+119,861
47
$1.58M 0.11%
+500,090
48
$1.45M 0.1%
+12,500
49
– –
0
50
– –
0
1
2
3