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

Top Buys

1
+$19.6M
2
+$17.2M
3
+$16.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.2M
5
EXPE icon
Expedia Group
EXPE
+$14.5M

Top Sells

1
+$22.4M
2
+$22.2M
3
+$21.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$16.2M
5
CIT
CIT Group Inc.
CIT
+$16.2M

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 0.11%
+50,000
52
$1.89M 0.11%
4,800
-9,200
53
$1.89M 0.11%
+237,330
54
$1.86M 0.1%
+120,000
55
$1.85M 0.1%
+87,803
56
$1.84M 0.1%
11,750
-14,250
57
$1.77M 0.1%
+75,000
58
$1.39M 0.08%
+115,000
59
$700K 0.04%
+43,750
60
– –
-50,000
61
– –
0
62
– –
0
63
– –
-20,830
64
– –
-457,800
65
– –
0
66
– –
0
67
– –
0
68
– –
-500,000
69
– –
0
70
– –
0
71
– –
-275,000
72
– –
0
73
– –
-100,000
74
– –
-225,000
75
– –
-100,000
1 2
3
4 5