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
$494M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.2M
3
+$16.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.2M
5
EXPE icon
Expedia Group
EXPE
+$14.5M

Top Sells

1
+$22.4M
2
+$22.2M
3
+$21.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$16.2M
5
CIT
CIT Group Inc.
CIT
+$16.2M

Sector Composition

1 Financials 36.48%
2 Technology 31.57%
3 Communication Services 8.85%
4 Industrials 7.76%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.46%
375,000
-295,000
27
$7.99M 0.45%
+400,000
28
$7.54M 0.42%
400,000
-862,000
29
$6.88M 0.38%
+1,600,000
30
$6.83M 0.38%
250,000
-350,000
31
$6.72M 0.38%
+300,000
32
$6.21M 0.35%
200,000
+132,000
33
$6.2M 0.35%
243,450
+27,050
34
$6.16M 0.34%
300,000
-375,000
35
$6M 0.33%
+19,444
36
$5.38M 0.3%
+125,000
37
$5.26M 0.29%
+500,000
38
$5.19M 0.29%
750,000
-200,000
39
$5.17M 0.29%
+400,000
40
$5.12M 0.29%
+300,000
41
$5.1M 0.28%
21,250
-499
42
$4.83M 0.27%
+125,000
43
$4.26M 0.24%
100,000
-75,000
44
$4.23M 0.24%
+320,000
45
$3.94M 0.22%
125,000
-50,000
46
$3.92M 0.22%
225,000
+50,000
47
$3.7M 0.21%
+500,000
48
$3.61M 0.2%
+170,000
49
$3.08M 0.17%
+125,000
50
$2.47M 0.14%
+100,000
1
2
3 4 5