EGM
Espalier Global Management Portfolio holdings
AUM
$308M
1-Year Return
13.61%
This Quarter Return
+9.55%
1 Year Return
+13.61%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$12M
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
124
New
36
Increased
9
Reduced
13
Closed
31
Top Buys
| 1 |
GE Aerospace
GE
|
$22.4M |
| 2 |
Citigroup
C
|
$20.8M |
| 3 |
ING
ING
|
$15.8M |
| 4 |
Charles Schwab
SCHW
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$28.3M |
| 2 |
TIVO
TIVO INC
TIVO
|
$24.9M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$19.9M |
| 4 |
CA
CA, Inc.
CA
|
$19.6M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$19.2M |
Sector Composition
| 1 | Financials | 38.34% |
| 2 | Technology | 18.38% |
| 3 | Communication Services | 16.1% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 5.21% |
