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
$494M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.2M
3
+$16.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.2M
5
EXPE icon
Expedia Group
EXPE
+$14.5M

Top Sells

1
+$22.4M
2
+$22.2M
3
+$21.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$16.2M
5
CIT
CIT Group Inc.
CIT
+$16.2M

Sector Composition

1 Financials 36.48%
2 Technology 31.57%
3 Communication Services 8.85%
4 Industrials 7.76%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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