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
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.4M
3
+$12.7M
4
INTC icon
Intel
INTC
+$11.5M
5
NWSA icon
News Corp Class A
NWSA
+$11.2M

Top Sells

1
+$28.3M
2
+$16.6M
3
+$14.2M
4
CSCO icon
Cisco
CSCO
+$13.4M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$12.7M

Sector Composition

1 Financials 28.91%
2 Technology 22.86%
3 Communication Services 10.75%
4 Industrials 7.91%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 4.4%
1,250,000
-50,000
2
$31.6M 3.35%
625,000
-152,777
3
$26.7M 2.84%
550,000
-50,000
4
$24.9M 2.64%
2,000,600
-2,275,058
5
$23.6M 2.5%
900,000
-275,000
6
$21.3M 2.26%
675,000
-102,777
7
$20.4M 2.17%
865,000
+265,000
8
$19.7M 2.09%
903,373
-361,310
9
$19.6M 2.08%
660,000
+29,271
10
$19.2M 2.04%
750,000
+525,000
11
$17.6M 1.87%
+350,000
12
$17.3M 1.84%
1,050,000
+200,000
13
$12.7M 1.35%
+347,123
14
$12.2M 1.29%
250,000
15
$11.6M 1.23%
1,454,900
-243,862
16
$11.5M 1.22%
+500,000
17
$11.2M 1.19%
+700,000
18
$11.2M 1.19%
415,000
-129,031
19
$11.1M 1.18%
350,000
-50,000
20
$11.1M 1.18%
+270,000
21
$11M 1.16%
375,000
-100,000
22
$10.8M 1.14%
1,350,000
+912,306
23
$10.5M 1.12%
+482,800
24
$9.96M 1.06%
407,600
-203,800
25
$9.55M 1.01%
+525,000
1
2 3 4 5