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

Top Buys

1
+$14.7M
2
+$10M
3
+$9.81M
4
GS icon
Goldman Sachs
GS
+$9.18M
5
SCHW icon
Charles Schwab
SCHW
+$8.82M

Top Sells

1
+$39.6M
2
+$16.8M
3
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$15.1M
5
AAL icon
American Airlines Group
AAL
+$14M

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 0.41%
150,000
-325,000
27
$7.02M 0.37%
+125,000
28
$6.98M 0.37%
225,000
-125,000
29
$6.77M 0.36%
+800,000
30
$6.61M 0.35%
350,000
-623,100
31
$6.58M 0.35%
100,000
-100,000
32
$6M 0.32%
+75,000
33
$5.93M 0.32%
+175,000
34
$5.19M 0.28%
+150,000
35
$4.79M 0.26%
+150,000
36
$4.58M 0.24%
+250,000
37
$4.36M 0.23%
+300,000
38
$4.21M 0.22%
+100,000
39
$4.1M 0.22%
+175,000
40
$3.79M 0.2%
225,000
-75,000
41
$3.69M 0.2%
+275,000
42
$3.65M 0.19%
+187,500
43
$3.63M 0.19%
+100,000
44
$3.62M 0.19%
+30,000
45
$2.78M 0.15%
+100,000
46
$2.75M 0.15%
+350,000
47
$2.53M 0.13%
+500,000
48
$2.52M 0.13%
9,000
+5,000
49
$2.4M 0.13%
+225,000
50
$1.06M 0.06%
+50,000
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2
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