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

Top Buys

1
+$8.4M
2
+$7.03M
3
+$6.72M
4
DHR icon
Danaher
DHR
+$6.59M
5
V icon
Visa
V
+$6.51M

Top Sells

1
+$7.24M
2
+$6.28M
3
+$5.29M
4
FITB
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 1.86%
612,500
+147,500
27
$2.77M 1.51%
+325,000
28
$2.75M 1.5%
+750,000
29
$2.62M 1.42%
+40,000
30
$2.56M 1.39%
+100,000
31
$2.48M 1.35%
+50,000
32
$2.45M 1.33%
20,000
-10,000
33
$2.43M 1.32%
+50,000
34
$2.36M 1.29%
+20,000
35
$2.2M 1.2%
12,850
-13,878
36
$1.99M 1.08%
+190,000
37
$1.89M 1.03%
+50,000
38
$1.88M 1.02%
+35,000
39
$1.57M 0.85%
62,500
+52,500
40
$641K 0.35%
1,563
-4,687
41
– –
-67,615
42
– –
0
43
– –
0
44
– –
0
45
– –
-68,057
46
– –
-236,552
47
– –
-67,621
48
– –
-25,359
49
– –
-200,427
50
– –
0
1
2
3 4