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
$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
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0
55
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0
56
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0
57
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58
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59
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-100,000
60
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61
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62
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64
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65
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0
66
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-413,177
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68
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70
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72
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-150,000
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74
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-427,577
75
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-270,227
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4 5