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
$512M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$22.9M
3
+$19.5M
4
CSCO icon
Cisco
CSCO
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

1
+$22.3M
2
+$19.6M
3
+$16.7M
4
WFC icon
Wells Fargo
WFC
+$16.2M
5
GS icon
Goldman Sachs
GS
+$12.3M

Sector Composition

1 Technology 40.44%
2 Financials 28.95%
3 Communication Services 9.03%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.71%
+600,000
27
$8.92M 0.69%
+400,000
28
$8.78M 0.68%
+250,000
29
$7.74M 0.6%
200,000
-150,000
30
$7.69M 0.59%
+300,000
31
$7.45M 0.58%
+200,000
32
$6.21M 0.48%
+75,000
33
$6.14M 0.48%
225,000
+25,000
34
$5.87M 0.45%
300,000
35
$5.43M 0.42%
+67,812
36
$5.39M 0.42%
200,000
-50,000
37
$5.2M 0.4%
+300,000
38
$4.43M 0.34%
+250,000
39
$4.25M 0.33%
+206,800
40
$4.12M 0.32%
+125,000
41
$3.74M 0.29%
750,000
42
$3.69M 0.29%
+125,000
43
$3.5M 0.27%
11,111
-8,333
44
$3.39M 0.26%
+150,000
45
$3.33M 0.26%
+225,000
46
$2.68M 0.21%
176,573
+6,573
47
$1.54M 0.12%
100,000
-125,000
48
$1.3M 0.1%
+50,000
49
$1.28M 0.1%
6,250
-15,000
50
$1.24M 0.1%
4,000
-800
1
2
3 4 5