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

Top Buys

1
+$14.5M
2
+$9.83M
3
+$8.78M
4
PANW icon
Palo Alto Networks
PANW
+$8.61M
5
SCHW icon
Charles Schwab
SCHW
+$8.49M

Top Sells

1
+$39.6M
2
+$15.1M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.5M

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 5.26%
350,000
-50,000
2
$18.9M 4.41%
350,000
+150,000
3
$18.3M 4.28%
450,000
+200,000
4
$17.5M 4.09%
200,000
-25,000
5
$17.3M 4.04%
197,500
+82,500
6
$16.7M 3.89%
500,000
-50,000
7
$15.6M 3.65%
400,000
-56,861
8
$14.7M 3.43%
+501,373
9
$14.7M 3.43%
500,000
+300,000
10
$13.4M 3.12%
433,075
+127,375
11
$11.9M 2.78%
700,000
+100,000
12
$11.7M 2.74%
325,000
+125,000
13
$10.5M 2.45%
300,000
+100,000
14
$10.4M 2.43%
225,000
-325,000
15
$10.4M 2.42%
500,000
+100,000
16
$10.3M 2.4%
225,000
-25,000
17
$10.1M 2.36%
375,000
+225,000
18
$10M 2.33%
+750,000
19
$9.81M 2.29%
+600,000
20
$9.18M 2.14%
+50,000
21
$9.04M 2.11%
150,000
-75,000
22
$8.19M 1.91%
+175,000
23
$8.18M 1.91%
325,000
-600,000
24
$8.07M 1.88%
+212,500
25
$7.91M 1.84%
350,000
-300,000
1
2 3 4 5