EGM

Espalier Global Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$5.62M
2
+$3.24M
3
+$3.19M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
CRM icon
Salesforce
CRM
+$2.21M

Top Sells

1
+$6.94M
2
+$5.28M
3
+$5.19M
4
GD icon
General Dynamics
GD
+$5.15M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.04M

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
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$499K 0.07%
66,250
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27
$497K 0.07%
+25,000
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