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
$61.7M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.98M
3
+$2.92M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.79M
5
C icon
Citigroup
C
+$2.09M

Top Sells

1
+$5.89M
2
+$5.28M
3
+$5.15M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

1 Financials 43.83%
2 Technology 17.91%
3 Communication Services 17.21%
4 Industrials 10.59%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.81%
66,250
-13,750
27
$497K 0.81%
+25,000
28
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-71,500
29
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0
30
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-172,500
31
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-18,750
32
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33
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36
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37
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-65,000
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46
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49
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50
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-87,500
1
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