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
$512M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$22.9M
3
+$19.5M
4
CSCO icon
Cisco
CSCO
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

1
+$22.3M
2
+$19.6M
3
+$16.7M
4
WFC icon
Wells Fargo
WFC
+$16.2M
5
GS icon
Goldman Sachs
GS
+$12.3M

Sector Composition

1 Technology 40.44%
2 Financials 28.95%
3 Communication Services 9.03%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-320,000
128
– –
-125,000
129
– –
-75,000
2 3 4 5
6