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
$251M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$11.2M
4
MA icon
Mastercard
MA
+$10.8M
5
FSLR icon
First Solar
FSLR
+$10.5M

Top Sells

1
+$13.1M
2
+$7.35M
3
+$6.9M
4
COF icon
Capital One
COF
+$6.56M
5
GS icon
Goldman Sachs
GS
+$6.11M

Sector Composition

1 Financials 31.69%
2 Technology 27.96%
3 Communication Services 15.16%
4 Consumer Discretionary 9.74%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.33%
137,500
-8,100
27
$3.22M 0.33%
+62,500
28
$3.21M 0.33%
+94,875
29
$3.12M 0.32%
+75,000
30
$3.09M 0.31%
+37,500
31
$3.03M 0.31%
+110,000
32
$2.92M 0.3%
120,000
-150,000
33
$2.74M 0.28%
50,000
-96,400
34
$2.67M 0.27%
+325,000
35
$2.56M 0.26%
50,000
-21,000
36
$2.38M 0.24%
+49,174
37
$2.36M 0.24%
275,000
-5,000
38
$2.26M 0.23%
+100,000
39
$2.17M 0.22%
+12,500
40
$2.08M 0.21%
+25,000
41
$2.07M 0.21%
+100,000
42
$2.01M 0.2%
+55,000
43
$1.89M 0.19%
+311,000
44
$1.78M 0.18%
+50,000
45
$1.69M 0.17%
+139,885
46
$1.68M 0.17%
+50,000
47
$1.17M 0.12%
+23,333
48
$1.14M 0.12%
+150,000
49
$1.06M 0.11%
3,192
-2,136
50
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