EGM

Espalier Global Management Portfolio holdings

AUM $308M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
+$21M
2
+$20.2M
3
+$14.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.3M
5
TRIP icon
TripAdvisor
TRIP
+$12.3M

Top Sells

1
+$25.1M
2
+$24.9M
3
+$19.6M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$19.2M
5
DGI
DigitalGlobe Inc.
DGI
+$17.4M

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 5.26%
540,000
-85,000
2
$26.3M 4.59%
943,925
+40,552
3
$22.4M 3.91%
+166,930
4
$22.2M 3.87%
550,000
-700,000
5
$21.9M 3.81%
400,000
+50,000
6
$20.8M 3.63%
+400,000
7
$18.4M 3.2%
360,000
-190,000
8
$16.8M 2.92%
675,000
+413,400
9
$16.5M 2.87%
1,262,000
-88,000
10
$16.2M 2.81%
310,000
+60,000
11
$15.8M 2.76%
+450,000
12
$15.8M 2.74%
509,500
+101,900
13
$15.7M 2.73%
500,000
+85,000
14
$15.6M 2.72%
+600,000
15
$15.3M 2.67%
500,000
-400,000
16
$15.2M 2.64%
552,000
-313,000
17
$15M 2.61%
+400,000
18
$13M 2.27%
662,345
-387,655
19
$12.6M 2.19%
+990,900
20
$12.4M 2.16%
+150,000
21
$11.6M 2.03%
670,000
+270,000
22
$10.9M 1.89%
275,000
-75,000
23
$8.56M 1.49%
+260,000
24
$8.52M 1.48%
350,000
-100,000
25
$8.21M 1.43%
+300,000
1
2 3 4 5