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

Top Buys

1
+$17.6M
2
+$13.4M
3
+$12.7M
4
INTC icon
Intel
INTC
+$11.5M
5
NWSA icon
News Corp Class A
NWSA
+$11.2M

Top Sells

1
+$28.3M
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 0.98%
450,000
+150,000
27
$9.15M 0.97%
+225,000
28
$8.69M 0.92%
+700,000
29
$7.66M 0.81%
+525,000
30
$7.27M 0.77%
400,000
-39,116
31
$6.56M 0.7%
+100,000
32
$6.32M 0.67%
+275,000
33
$6.04M 0.64%
+278,500
34
$5.86M 0.62%
+125,000
35
$5.59M 0.59%
+200,000
36
$5.16M 0.55%
+250,000
37
$4.89M 0.52%
+93,100
38
$4.85M 0.51%
+22,500
39
$4.65M 0.49%
+261,600
40
$4.25M 0.45%
+700,000
41
$4.05M 0.43%
+50,000
42
$4M 0.42%
150,000
-100,000
43
$3.85M 0.41%
180,000
-90,000
44
$3.72M 0.39%
+100,000
45
$3.7M 0.39%
+200,000
46
$3.68M 0.39%
+439,500
47
$3.42M 0.36%
100,000
-200,000
48
$3.25M 0.35%
+75,500
49
$3.21M 0.34%
300,000
-105,000
50
$1.71M 0.18%
+4,400,000
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2
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