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
$574M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$14.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.3M
5
TRIP icon
TripAdvisor
TRIP
+$12.3M

Top Sells

1
+$25.1M
2
+$24.9M
3
+$19.6M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$19.2M
5
DGI
DigitalGlobe Inc.
DGI
+$17.4M

Sector Composition

1 Financials 38.34%
2 Technology 18.38%
3 Communication Services 16.1%
4 Industrials 10.35%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.57%
215,000
+15,000
52
$3.23M 0.56%
+175,000
53
$2.08M 0.36%
+32,600
54
$1.68M 0.29%
+12,500
55
$1.67M 0.29%
+68,000
56
$1.65M 0.29%
+115,000
57
$1.42M 0.25%
+25,000
58
$708K 0.12%
+20,830
59
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0
60
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-347,123
61
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-150,000
62
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63
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-1,454,900
64
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66
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67
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68
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-270,000
69
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70
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71
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-525,000
72
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-700,000
73
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3
4 5