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
$429M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10M
3
+$9.81M
4
GS icon
Goldman Sachs
GS
+$9.18M
5
SCHW icon
Charles Schwab
SCHW
+$8.82M

Top Sells

1
+$39.6M
2
+$16.8M
3
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$15.1M
5
AAL icon
American Airlines Group
AAL
+$14M

Sector Composition

1 Financials 38.32%
2 Technology 25.4%
3 Consumer Discretionary 11.22%
4 Communication Services 8.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 1.2%
350,000
-50,000
2
$18.9M 1.01%
350,000
+150,000
3
$18.3M 0.98%
450,000
+200,000
4
$17.5M 0.93%
200,000
-25,000
5
$17.3M 0.92%
197,500
+82,500
6
$16.7M 0.89%
500,000
-50,000
7
$15.6M 0.83%
400,000
-56,861
8
$14.7M 0.78%
+501,373
9
$14.7M 0.78%
500,000
+300,000
10
$13.4M 0.71%
433,075
+127,375
11
$11.9M 0.64%
700,000
+100,000
12
$11.7M 0.63%
325,000
+125,000
13
$10.5M 0.56%
300,000
+100,000
14
$10.4M 0.56%
225,000
-325,000
15
$10.4M 0.55%
500,000
+100,000
16
$10.3M 0.55%
225,000
-25,000
17
$10.1M 0.54%
375,000
+225,000
18
$10M 0.53%
+750,000
19
$9.81M 0.52%
+600,000
20
$9.18M 0.49%
+50,000
21
$9.04M 0.48%
150,000
-75,000
22
$8.19M 0.44%
+175,000
23
$8.18M 0.44%
325,000
-600,000
24
$8.07M 0.43%
+212,500
25
$7.91M 0.42%
350,000
-300,000
1
2 3 4 5