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
$243M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.56M
3
+$5.52M
4
APO icon
Apollo Global Management
APO
+$5.31M
5
GAP
The Gap Inc
GAP
+$5.14M

Top Sells

1
+$14.7M
2
+$11.9M
3
+$11.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.6M
5
AIG icon
American International
AIG
+$11.4M

Sector Composition

1 Financials 44.8%
2 Consumer Discretionary 18.2%
3 Technology 16.74%
4 Energy 5.41%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.74%
+56,250
27
$4.38M 0.73%
+34,650
28
$4.24M 0.71%
109,200
-40,800
29
$4.17M 0.69%
+80,700
30
$4.06M 0.68%
+81,225
31
$4.01M 0.67%
+39,600
32
$3.89M 0.65%
280,000
+5,000
33
$3.57M 0.59%
98,700
-51,300
34
$3.54M 0.59%
71,000
-29,000
35
$3.53M 0.59%
+157,500
36
$3.38M 0.56%
139,200
-210,800
37
$3.33M 0.55%
+509,400
38
$2.94M 0.49%
+145,600
39
$2.89M 0.48%
143,300
-356,700
40
$2.84M 0.47%
344,800
-5,200
41
$2.79M 0.46%
+62,000
42
$2.52M 0.42%
+55,500
43
$2.48M 0.41%
+125,000
44
$2.36M 0.39%
+54,000
45
$2.03M 0.34%
+66,200
46
$1.98M 0.33%
+6,750
47
$1.88M 0.31%
+79,500
48
$1.81M 0.3%
5,328
-3,672
49
$976K 0.16%
+10,800
50
$403K 0.07%
+20,250
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