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
$429M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10M
3
+$9.81M
4
GS icon
Goldman Sachs
GS
+$9.18M
5
SCHW icon
Charles Schwab
SCHW
+$8.82M

Top Sells

1
+$39.6M
2
+$16.8M
3
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$15.1M
5
AAL icon
American Airlines Group
AAL
+$14M

Sector Composition

1 Financials 38.32%
2 Technology 25.4%
3 Consumer Discretionary 11.22%
4 Communication Services 8.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-132,300
104
– –
-300,000
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
-419,925
112
– –
0
113
– –
0
114
– –
0
115
– –
-176,573
116
– –
0
117
– –
-1,703
118
– –
-67,812
119
– –
-125,000
120
– –
0
121
– –
0
122
– –
-50,000
123
– –
0
124
– –
-206,800
125
– –
0
2 3 4
5
6