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
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$11.7M
4
INTC icon
Intel
INTC
+$11.5M
5
NWSA icon
News Corp Class A
NWSA
+$11.2M

Top Sells

1
+$26.3M
2
+$16.6M
3
+$14.2M
4
CSCO icon
Cisco
CSCO
+$13.4M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$12.7M

Sector Composition

1 Financials 28.91%
2 Technology 22.86%
3 Communication Services 10.75%
4 Industrials 7.91%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.65%
450,000
+150,000
27
$9.15M 1.63%
+225,000
28
$8.69M 1.55%
+700,000
29
$7.66M 1.36%
+525,000
30
$7.27M 1.29%
400,000
-39,116
31
$6.56M 1.17%
+100,000
32
$6.32M 1.12%
+275,000
33
$6.04M 1.07%
+278,500
34
$5.86M 1.04%
+125,000
35
$5.59M 0.99%
+200,000
36
$5.16M 0.92%
+250,000
37
$4.89M 0.87%
+93,100
38
$4.85M 0.86%
+22,500
39
$4.65M 0.83%
+261,600
40
$4.25M 0.76%
+700,000
41
$4.05M 0.72%
+50,000
42
$4M 0.71%
150,000
-100,000
43
$3.85M 0.68%
180,000
-90,000
44
$3.72M 0.66%
+100,000
45
$3.7M 0.66%
+200,000
46
$3.68M 0.65%
+439,500
47
$3.42M 0.61%
100,000
-200,000
48
$3.25M 0.58%
+75,500
49
$3.21M 0.57%
300,000
-105,000
50
$1.71M 0.3%
+4,400,000
1
2
3 4 5