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
$562M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$37.1M
3
+$32.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$28.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.94%
2 Technology 26.85%
3 Communication Services 10.6%
4 Energy 6.58%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 3.32%
+4,275,658
2
$37.1M 2.6%
+777,777
3
$32.7M 2.3%
+1,300,000
4
$28.5M 2.01%
+1,175,000
5
$27.7M 1.95%
+1,264,683
6
$26.8M 1.88%
+600,000
7
$24.1M 1.69%
+777,777
8
$18.1M 1.27%
+630,729
9
$17.8M 1.25%
+1,698,762
10
$16.6M 1.16%
+900,000
11
$14.2M 1%
+410,000
12
$13.4M 0.94%
+550,000
13
$13.3M 0.93%
+544,031
14
$12.9M 0.9%
+475,000
15
$12.7M 0.89%
+388,265
16
$12.6M 0.89%
+611,400
17
$11.7M 0.82%
+250,000
18
$11.2M 0.79%
+600,000
19
$10.9M 0.77%
+235,000
20
$10.8M 0.76%
+850,000
21
$10.6M 0.75%
+400,000
22
$9.89M 0.69%
+414,869
23
$9.61M 0.68%
+427,577
24
$9.03M 0.63%
+650,000
25
$9M 0.63%
+270,227
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