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
$251M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$11.2M
4
MA icon
Mastercard
MA
+$10.8M
5
FSLR icon
First Solar
FSLR
+$10.5M

Top Sells

1
+$13.1M
2
+$7.35M
3
+$6.9M
4
COF icon
Capital One
COF
+$6.56M
5
GS icon
Goldman Sachs
GS
+$6.11M

Sector Composition

1 Financials 31.69%
2 Technology 27.96%
3 Communication Services 15.16%
4 Consumer Discretionary 9.74%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-137,400
103
– –
-260,000
104
– –
-10,800
105
– –
-344,800
106
– –
-39,600
107
– –
-66,200
108
– –
-143,300
1 2 3 4
5