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
$429M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.83M
3
+$8.78M
4
PANW icon
Palo Alto Networks
PANW
+$8.61M
5
SCHW icon
Charles Schwab
SCHW
+$8.49M

Top Sells

1
+$39.6M
2
+$15.1M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

1 Financials 38.32%
2 Technology 25.4%
3 Consumer Discretionary 11.22%
4 Communication Services 8.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.8%
150,000
-325,000
27
$7.02M 1.64%
+125,000
28
$6.98M 1.63%
225,000
-125,000
29
$6.77M 1.58%
+800,000
30
$6.61M 1.54%
350,000
-623,100
31
$6.58M 1.53%
100,000
-100,000
32
$6M 1.4%
+75,000
33
$5.93M 1.38%
+175,000
34
$5.19M 1.21%
+150,000
35
$4.79M 1.12%
+150,000
36
$4.58M 1.07%
+250,000
37
$4.36M 1.02%
+300,000
38
$4.21M 0.98%
+100,000
39
$4.1M 0.96%
+175,000
40
$3.79M 0.88%
225,000
-75,000
41
$3.69M 0.86%
+275,000
42
$3.65M 0.85%
+187,500
43
$3.63M 0.85%
+100,000
44
$3.62M 0.84%
+30,000
45
$2.78M 0.65%
+100,000
46
$2.75M 0.64%
+350,000
47
$2.53M 0.59%
+500,000
48
$2.52M 0.59%
9,000
+5,000
49
$2.4M 0.56%
+225,000
50
$1.06M 0.25%
+50,000
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2
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