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
$184M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.39M
3
+$6.35M
4
COF icon
Capital One
COF
+$6.35M
5
PYPL icon
PayPal
PYPL
+$5.82M

Top Sells

1
+$7.01M
2
+$6.28M
3
+$5.29M
4
FITB icon
Fifth Third Bancorp
FITB
+$4.92M
5
AER icon
AerCap
AER
+$4.64M

Sector Composition

1 Financials 33.81%
2 Communication Services 22.2%
3 Technology 20.67%
4 Healthcare 9.16%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.55%
612,500
+147,500
27
$2.77M 0.45%
+325,000
28
$2.75M 0.44%
+750,000
29
$2.62M 0.42%
+40,000
30
$2.56M 0.41%
+100,000
31
$2.48M 0.4%
+50,000
32
$2.45M 0.39%
20,000
-10,000
33
$2.43M 0.39%
+50,000
34
$2.36M 0.38%
+20,000
35
$2.2M 0.35%
12,850
-13,878
36
$1.99M 0.32%
+190,000
37
$1.89M 0.31%
+50,000
38
$1.88M 0.3%
+35,000
39
$1.57M 0.25%
62,500
+52,500
40
$641K 0.1%
1,563
-4,687
41
– –
0
42
– –
-101,437
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-68,057
48
– –
-236,552
49
– –
-67,621
50
– –
-25,359
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