EGM

Espalier Global Management Portfolio holdings

AUM $308M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.99M
3
+$6.25M
4
ATVI
Activision Blizzard
ATVI
+$6.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M

Top Sells

1
+$14.3M
2
+$12.6M
3
+$11.2M
4
DFS
Discover Financial Services
DFS
+$10.6M
5
FSLR icon
First Solar
FSLR
+$10.5M

Sector Composition

1 Financials 30.15%
2 Technology 23.9%
3 Communication Services 20.97%
4 Healthcare 7.3%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-162,500
102
– –
-150,000
103
– –
0
104
– –
-325,000
105
– –
-142,313
1 2 3 4
5