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

Top Buys

1
+$36.3M
2
+$22.3M
3
+$18M
4
CSCO icon
Cisco
CSCO
+$14.9M
5
NTAP icon
NetApp
NTAP
+$12.5M

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 7.74%
+1,705,024
2
$24.8M 4.85%
400,000
-25,000
3
$23M 4.49%
925,000
+625,000
4
$22.9M 4.48%
+550,000
5
$22M 4.3%
973,100
+573,100
6
$19.5M 3.8%
+475,000
7
$17.7M 3.46%
225,000
+25,000
8
$17.2M 3.37%
550,000
+100,000
9
$16.6M 3.24%
456,861
-18,139
10
$14.2M 2.78%
200,000
+25,000
11
$14M 2.73%
325,000
+25,000
12
$13.8M 2.7%
650,000
+125,000
13
$13.5M 2.63%
+200,000
14
$13M 2.53%
225,000
-25,000
15
$12.8M 2.5%
+350,000
16
$11.7M 2.29%
350,000
-25,000
17
$11.4M 2.22%
+475,000
18
$11.3M 2.2%
419,925
+332,122
19
$11M 2.15%
+250,000
20
$10.9M 2.13%
200,000
-100,000
21
$10M 1.96%
305,700
-50,950
22
$9.74M 1.9%
160,000
-90,000
23
$9.31M 1.82%
+200,000
24
$9.26M 1.81%
+115,000
25
$9.23M 1.8%
+132,300
1
2 3 4 5