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
$574M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$14.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.3M
5
TRIP icon
TripAdvisor
TRIP
+$12.3M

Top Sells

1
+$25.1M
2
+$24.9M
3
+$19.6M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$19.2M
5
DGI
DigitalGlobe Inc.
DGI
+$17.4M

Sector Composition

1 Financials 38.34%
2 Technology 18.38%
3 Communication Services 16.1%
4 Industrials 10.35%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.42%
350,000
-175,000
27
$8.14M 1.42%
+175,000
28
$8.02M 1.4%
+225,000
29
$8.01M 1.4%
20,000,000
+15,600,000
30
$7.88M 1.37%
191,578
-483,422
31
$7.85M 1.37%
+100,000
32
$7.79M 1.36%
+500,000
33
$7.71M 1.34%
+210,000
34
$7.58M 1.32%
+300,000
35
$6.91M 1.2%
+950,000
36
$6.62M 1.15%
+175,000
37
$6.12M 1.07%
+26,000
38
$6.07M 1.06%
+216,400
39
$5.31M 0.93%
+130,000
40
$5.27M 0.92%
175,000
-100,000
41
$5.21M 0.91%
+14,000
42
$5.2M 0.91%
+100,000
43
$4.92M 0.86%
21,749
-751
44
$4.7M 0.82%
+550,000
45
$4.49M 0.78%
+457,800
46
$4.36M 0.76%
+50,000
47
$4.31M 0.75%
+250,000
48
$4.21M 0.73%
+50,000
49
$4.04M 0.7%
+60,000
50
$3.72M 0.65%
+165,000
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