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
$243M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.56M
3
+$5.52M
4
APO icon
Apollo Global Management
APO
+$5.31M
5
GAP
The Gap Inc
GAP
+$5.14M

Top Sells

1
+$14.7M
2
+$11.9M
3
+$11.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.6M
5
AIG icon
American International
AIG
+$11.4M

Sector Composition

1 Financials 44.8%
2 Consumer Discretionary 18.2%
3 Technology 16.74%
4 Energy 5.41%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 2.19%
260,000
-190,000
2
$12.2M 2.03%
142,700
-57,300
3
$11.5M 1.92%
176,250
-173,750
4
$9.4M 1.56%
102,000
-95,500
5
$8.2M 1.36%
146,400
-203,600
6
$7.4M 1.23%
222,855
-210,220
7
$7.35M 1.22%
218,200
-6,800
8
$7.01M 1.17%
+447,120
9
$6.9M 1.15%
1,125,000
+625,000
10
$6.56M 1.09%
+79,500
11
$6.24M 1.04%
174,500
-325,500
12
$6.11M 1.02%
31,500
-18,500
13
$5.69M 0.95%
134,300
-265,700
14
$5.52M 0.92%
+61,000
15
$5.52M 0.92%
270,000
-330,000
16
$5.31M 0.88%
+225,000
17
$5.18M 0.86%
137,400
-75,100
18
$5.14M 0.85%
+122,000
19
$5.11M 0.85%
+207,700
20
$5.04M 0.84%
+135,000
21
$4.99M 0.83%
+78,750
22
$4.81M 0.8%
+150,300
23
$4.71M 0.78%
+60,400
24
$4.62M 0.77%
185,700
+10,700
25
$4.48M 0.75%
148,500
-351,500
1
2 3 4 5