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
$61.7M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.24M
3
+$3.19M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
CRM icon
Salesforce
CRM
+$2.21M

Top Sells

1
+$6.94M
2
+$5.28M
3
+$5.19M
4
GD icon
General Dynamics
GD
+$5.15M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.04M

Sector Composition

1 Financials 43.83%
2 Communication Services 17.21%
3 Technology 17.1%
4 Industrials 10.59%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,500
77
– –
0
78
– –
-15,000
79
– –
0
80
– –
0
81
– –
-170,000
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
1 2 3
4