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
$134M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.32M
3
+$5.97M
4
GD icon
General Dynamics
GD
+$5.15M
5
RAX
Rackspace Hosting Inc
RAX
+$4.3M

Top Sells

1
+$10.3M
2
+$8.61M
3
+$7.98M
4
AIG icon
American International
AIG
+$7.81M
5
DHR icon
Danaher
DHR
+$6.39M

Sector Composition

1 Financials 40.14%
2 Communication Services 17.7%
3 Industrials 14.42%
4 Technology 11.37%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.56%
+71,500
27
$2.12M 0.54%
+75,000
28
$1.87M 0.48%
+15,000
29
$1.85M 0.47%
+7,500
30
$1.81M 0.46%
+50,000
31
$1.41M 0.36%
+15,000
32
$1.23M 0.32%
+70,000
33
$1.15M 0.3%
+18,750
34
$1.15M 0.29%
+87,500
35
$1.12M 0.29%
+65,000
36
$1.12M 0.29%
+27,500
37
$901K 0.23%
+87,500
38
$342K 0.09%
+6
39
– –
-100,000
40
– –
0
41
– –
0
42
– –
-137,500
43
– –
-100,000
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-50,000
49
– –
0
50
– –
-87,500
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