EGM

Espalier Global Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.32M
3
+$5.97M
4
GD icon
General Dynamics
GD
+$5.15M
5
RAX
Rackspace Hosting Inc
RAX
+$4.3M

Top Sells

1
+$10.3M
2
+$8.61M
3
+$7.98M
4
AIG icon
American International
AIG
+$7.81M
5
DHR icon
Danaher
DHR
+$6.39M

Sector Composition

1 Financials 40.14%
2 Communication Services 17.7%
3 Industrials 14.42%
4 Technology 11.79%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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