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

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
FSLR icon
First Solar
FSLR
+$8.99M

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
+$5.86M

Sector Composition

1 Financials 31.69%
2 Technology 26.68%
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 1.31%
137,500
-8,100
27
$3.22M 1.29%
+62,500
28
$3.21M 1.28%
+142,313
29
$3.12M 1.24%
+75,000
30
$3.09M 1.23%
+37,500
31
$3.03M 1.21%
+110,000
32
$2.92M 1.17%
120,000
-150,000
33
$2.74M 1.09%
50,000
-96,400
34
$2.67M 1.07%
+325,000
35
$2.56M 1.02%
50,000
-21,000
36
$2.38M 0.95%
+49,174
37
$2.36M 0.94%
275,000
-5,000
38
$2.26M 0.9%
+100,000
39
$2.17M 0.87%
+12,500
40
$2.08M 0.83%
+25,000
41
$2.07M 0.82%
+100,000
42
$2.01M 0.8%
+55,000
43
$1.89M 0.75%
+311,000
44
$1.78M 0.71%
+50,000
45
$1.69M 0.67%
+139,885
46
$1.68M 0.67%
+50,000
47
$1.17M 0.47%
+23,333
48
$1.14M 0.46%
+150,000
49
$1.06M 0.42%
3,192
-2,136
50
– –
-56,250
1
2
3 4 5