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
$494M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.2M
3
+$16.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.2M
5
EXPE icon
Expedia Group
EXPE
+$14.5M

Top Sells

1
+$22.4M
2
+$22.2M
3
+$21.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$16.2M
5
CIT
CIT Group Inc.
CIT
+$16.2M

Sector Composition

1 Financials 36.48%
2 Technology 31.57%
3 Communication Services 8.85%
4 Industrials 7.76%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 1.38%
425,000
-115,000
2
$22.3M 1.24%
802,999
-140,926
3
$19.6M 1.09%
+290,000
4
$17.2M 0.96%
+475,000
5
$16.7M 0.93%
350,000
-50,000
6
$16.2M 0.9%
+325,000
7
$15.3M 0.85%
450,000
-50,000
8
$15.2M 0.85%
+250,000
9
$15M 0.84%
300,000
-60,000
10
$14.5M 0.81%
+200,000
11
$13.8M 0.77%
+250,000
12
$12.3M 0.69%
+75,000
13
$12.2M 0.68%
+175,000
14
$12.2M 0.68%
+225,800
15
$12.1M 0.68%
350,000
-202,000
16
$12.1M 0.67%
525,000
-137,345
17
$11.6M 0.65%
356,650
-152,850
18
$11.3M 0.63%
+375,000
19
$11M 0.61%
300,000
20
$10.7M 0.6%
369,842
+178,264
21
$10.4M 0.58%
400,000
+50,000
22
$10.2M 0.57%
+563,700
23
$9.71M 0.54%
660,600
-330,300
24
$9.38M 0.52%
+185,979
25
$9.04M 0.5%
+350,000
1
2 3 4 5