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
$184M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.03M
3
+$6.72M
4
DHR icon
Danaher
DHR
+$6.59M
5
V icon
Visa
V
+$6.51M

Top Sells

1
+$7.24M
2
+$6.28M
3
+$5.29M
4
FITB
Fifth Third Bancorp
FITB
+$4.92M
5
AER icon
AerCap
AER
+$4.64M

Sector Composition

1 Financials 33.81%
2 Communication Services 22.2%
3 Technology 20.67%
4 Healthcare 9.16%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-101,437
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
-68,057
61
– –
0
62
– –
0
63
– –
0
64
– –
-202,867
65
– –
-67,144
66
– –
0
67
– –
0
68
– –
0
69
– –
-150,000
70
– –
0
71
– –
0
72
– –
-52,022
73
– –
0
74
– –
-50,000
75
– –
-112,500
1 2
3
4