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
$162M
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$7.01M
3
+$6.81M
4
ATVI
Activision Blizzard
ATVI
+$6.05M
5
ILMN icon
Illumina
ILMN
+$5.68M

Top Sells

1
+$14.3M
2
+$12.6M
3
+$11.2M
4
DFS
Discover Financial Services
DFS
+$10.6M
5
FSLR icon
First Solar
FSLR
+$10.5M

Sector Composition

1 Financials 30.15%
2 Technology 23.9%
3 Communication Services 20.97%
4 Healthcare 7.3%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.5%
+202,867
27
$2.85M 0.46%
200,427
+60,542
28
$2.73M 0.44%
68,057
-186,693
29
$2.44M 0.4%
+150,000
30
$2.41M 0.39%
65,469
-109,531
31
$2.27M 0.37%
+33,812
32
$2.27M 0.37%
58,811
-16,189
33
$2.03M 0.33%
+100,000
34
$2.01M 0.33%
+6,250
35
$1.8M 0.29%
+52,022
36
$1.56M 0.25%
+50,000
37
$1.45M 0.24%
67,621
-132,379
38
$1.4M 0.23%
+20,000
39
$1.35M 0.22%
+25,000
40
$1.32M 0.21%
+50,000
41
$1.24M 0.2%
15,000
-22,500
42
$1.21M 0.2%
32,718
-142,282
43
$931K 0.15%
+33,035
44
$863K 0.14%
146,602
-128,398
45
$855K 0.14%
+16,077
46
$300K 0.05%
+25,000
47
$290K 0.05%
+25,000
48
$251K 0.04%
+10,000
49
– –
0
50
– –
0
1
2
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