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
$494M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.9M
3
+$15.1M
4
EXPE icon
Expedia Group
EXPE
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Top Sells

1
+$21.9M
2
+$21M
3
+$20.6M
4
CIT
CIT Group Inc.
CIT
+$16.2M
5
ING icon
ING
ING
+$15.8M

Sector Composition

1 Financials 36.48%
2 Technology 31.57%
3 Communication Services 8.85%
4 Industrials 7.76%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.39%
+50,000
52
$1.89M 0.38%
4,800
-9,200
53
$1.89M 0.38%
+237,330
54
$1.86M 0.38%
+120,000
55
$1.85M 0.38%
+87,803
56
$1.84M 0.37%
11,750
-14,250
57
$1.77M 0.36%
+75,000
58
$1.39M 0.28%
+7,667
59
$700K 0.14%
+43,750
60
– –
0
61
– –
0
62
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-500,000
63
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0
64
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0
65
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-275,000
66
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0
67
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-100,000
68
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-225,000
69
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-100,000
70
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0
71
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0
72
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0
73
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0
74
– –
-166,930
75
– –
-130,000
1 2
3
4 5