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
$512M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$22.9M
3
+$19.5M
4
CSCO icon
Cisco
CSCO
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

1
+$22.3M
2
+$19.6M
3
+$16.7M
4
WFC icon
Wells Fargo
WFC
+$16.2M
5
GS icon
Goldman Sachs
GS
+$12.3M

Sector Composition

1 Technology 40.44%
2 Financials 28.95%
3 Communication Services 9.03%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 3.06%
+1,705,024
2
$24.8M 1.92%
400,000
-25,000
3
$23M 1.78%
925,000
+625,000
4
$22.9M 1.77%
+550,000
5
$22M 1.7%
973,100
+573,100
6
$19.5M 1.51%
+475,000
7
$17.7M 1.37%
225,000
+25,000
8
$17.2M 1.33%
550,000
+100,000
9
$16.6M 1.28%
456,861
-18,139
10
$14.2M 1.1%
200,000
+25,000
11
$14M 1.08%
325,000
+25,000
12
$13.8M 1.07%
650,000
+125,000
13
$13.5M 1.04%
+200,000
14
$13M 1%
225,000
-25,000
15
$12.8M 0.99%
+350,000
16
$11.7M 0.91%
350,000
-25,000
17
$11.4M 0.88%
+475,000
18
$11.3M 0.87%
419,925
+332,122
19
$11M 0.85%
+250,000
20
$10.9M 0.84%
200,000
-100,000
21
$10M 0.78%
305,700
-50,950
22
$9.74M 0.75%
160,000
-90,000
23
$9.31M 0.72%
+200,000
24
$9.26M 0.72%
+115,000
25
$9.23M 0.71%
+132,300
1
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