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
$574M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$15.8M
4
SCHW icon
Charles Schwab
SCHW
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$15M

Top Sells

1
+$28.3M
2
+$24.9M
3
+$19.9M
4
CA
CA, Inc.
CA
+$19.6M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$19.2M

Sector Composition

1 Financials 38.34%
2 Technology 18.38%
3 Communication Services 16.1%
4 Industrials 10.35%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 2.9%
540,000
-85,000
2
$26.3M 2.53%
943,925
+40,552
3
$22.4M 2.15%
+166,930
4
$22.2M 2.13%
550,000
-700,000
5
$21.9M 2.1%
400,000
+50,000
6
$20.8M 2%
+400,000
7
$18.4M 1.76%
360,000
-190,000
8
$16.8M 1.61%
675,000
+413,400
9
$16.5M 1.58%
1,262,000
-88,000
10
$16.2M 1.55%
310,000
+60,000
11
$15.8M 1.52%
+450,000
12
$15.8M 1.51%
509,500
+101,900
13
$15.7M 1.5%
500,000
+85,000
14
$15.6M 1.5%
+600,000
15
$15.3M 1.47%
500,000
-400,000
16
$15.2M 1.46%
552,000
-313,000
17
$15M 1.44%
+400,000
18
$13M 1.25%
662,345
-387,655
19
$12.6M 1.21%
+990,900
20
$12.4M 1.19%
+150,000
21
$11.6M 1.12%
670,000
+270,000
22
$10.9M 1.04%
275,000
-75,000
23
$8.56M 0.82%
+260,000
24
$8.52M 0.82%
350,000
-100,000
25
$8.21M 0.79%
+300,000
1
2 3 4 5