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
76
– –
-20,000
77
– –
0
78
– –
0
79
– –
-66,667
80
– –
-212,500
81
– –
-50,000
82
– –
-190,000
83
– –
-50,000
84
– –
0
85
– –
-40,000
86
– –
0
87
– –
0
88
– –
0
89
– –
-100,000
90
– –
-750,000
91
– –
0
92
– –
-325,000
93
– –
0
94
– –
0
95
– –
-1,563
1 2 3
4