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
$251M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
FSLR icon
First Solar
FSLR
+$8.99M

Top Sells

1
+$13.1M
2
+$7.35M
3
+$6.9M
4
COF icon
Capital One
COF
+$6.56M
5
GS icon
Goldman Sachs
GS
+$5.86M

Sector Composition

1 Financials 31.69%
2 Technology 26.68%
3 Communication Services 15.16%
4 Consumer Discretionary 9.74%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-79,500
55
– –
0
56
– –
-225,000
57
– –
-55,500
58
– –
0
59
– –
0
60
– –
0
61
– –
-78,750
62
– –
-79,500
63
– –
-80,700
64
– –
-135,000
65
– –
0
66
– –
0
67
– –
-1,125,000
68
– –
-42
69
– –
-31,500
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-81,225
75
– –
-34,650
1 2
3
4 5