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
$562M
AUM Growth
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.4M
3
+$12.7M
4
INTC icon
Intel
INTC
+$11.5M
5
NWSA icon
News Corp Class A
NWSA
+$11.2M

Top Sells

1
+$28.3M
2
+$16.6M
3
+$14.2M
4
CSCO icon
Cisco
CSCO
+$13.4M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$12.7M

Sector Composition

1 Financials 28.91%
2 Technology 22.86%
3 Communication Services 10.75%
4 Industrials 7.91%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.16%
+75,000
52
$1.39M 0.15%
60,000
-15,000
53
$740K 0.08%
+50,000
54
– –
0
55
– –
0
56
– –
0
57
– –
-414,869
58
– –
-12,500
59
– –
-650,000
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
-413,177
65
– –
-327,400
66
– –
0
67
– –
-550,000
68
– –
0
69
– –
0
70
– –
-150,000
71
– –
0
72
– –
-427,577
73
– –
-270,227
74
– –
-25,000
75
– –
0
1 2
3
4 5