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
$429M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10M
3
+$9.81M
4
GS icon
Goldman Sachs
GS
+$9.18M
5
SCHW icon
Charles Schwab
SCHW
+$8.82M

Top Sells

1
+$39.6M
2
+$16.8M
3
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$15.1M
5
AAL icon
American Airlines Group
AAL
+$14M

Sector Composition

1 Financials 38.32%
2 Technology 25.4%
3 Consumer Discretionary 11.22%
4 Communication Services 8.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-160,000
52
– –
0
53
– –
-200,000
54
– –
0
55
– –
0
56
– –
-225,000
57
– –
0
58
– –
0
59
– –
0
60
– –
-325,000
61
– –
-1,705,024
62
– –
-475,000
63
– –
-225,000
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-200,000
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5