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
$251M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$11.2M
4
MA icon
Mastercard
MA
+$10.8M
5
FSLR icon
First Solar
FSLR
+$10.5M

Top Sells

1
+$13.1M
2
+$7.35M
3
+$6.9M
4
COF icon
Capital One
COF
+$6.56M
5
GS icon
Goldman Sachs
GS
+$6.11M

Sector Composition

1 Financials 31.69%
2 Technology 27.96%
3 Communication Services 15.16%
4 Consumer Discretionary 9.74%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 1.45%
+285,000
2
$13.3M 1.35%
137,500
+35,500
3
$12.6M 1.28%
+525,000
4
$11.2M 1.13%
+600,000
5
$10.8M 1.1%
+125,000
6
$10.6M 1.07%
187,500
+11,250
7
$10.5M 1.06%
+175,000
8
$9.72M 0.99%
254,750
+31,895
9
$9.7M 0.99%
225,000
+90,700
10
$8.37M 0.85%
+162,500
11
$8.24M 0.84%
87,500
-55,200
12
$8.22M 0.84%
100,000
+39,600
13
$7.04M 0.72%
+343,575
14
$6.97M 0.71%
325,000
-122,120
15
$6.52M 0.66%
175,000
+500
16
$6.42M 0.65%
225,000
+85,800
17
$5.94M 0.6%
175,000
+24,700
18
$5.11M 0.52%
100,000
+46,000
19
$4.93M 0.5%
+650,000
20
$4.78M 0.49%
800,000
+290,600
21
$4.67M 0.47%
+150,000
22
$4.43M 0.45%
+225,000
23
$3.81M 0.39%
+200,000
24
$3.62M 0.37%
150,000
-35,700
25
$3.29M 0.33%
+75,000
1
2 3 4 5