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
126
– –
-750,000
127
– –
0
128
– –
-14,599
129
– –
-100,000
130
– –
0
131
– –
0
132
– –
-225,000
133
– –
0
134
– –
0
2 3 4 5
6