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
$162M
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.99M
3
+$6.25M
4
ATVI
Activision Blizzard
ATVI
+$6.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M

Top Sells

1
+$14.3M
2
+$12.6M
3
+$11.2M
4
DFS
Discover Financial Services
DFS
+$10.6M
5
FSLR icon
First Solar
FSLR
+$10.5M

Sector Composition

1 Financials 30.15%
2 Technology 23.9%
3 Communication Services 20.97%
4 Healthcare 7.3%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 5.29%
100,000
2
$7.13M 4.4%
+281,029
3
$7.01M 4.32%
+131,800
4
$6.81M 4.2%
+111,430
5
$6.28M 3.87%
67,144
-57,856
6
$6.05M 3.73%
+250,000
7
$5.89M 3.64%
58,475
-79,025
8
$5.68M 3.5%
+26,728
9
$5.48M 3.38%
+202,880
10
$5.29M 3.27%
+25,359
11
$4.92M 3.04%
+236,552
12
$4.7M 2.9%
+169,000
13
$4.64M 2.87%
+101,437
14
$4.62M 2.85%
99,471
-125,529
15
$4.58M 2.83%
+67,615
16
$4.53M 2.79%
151,248
-73,752
17
$4.44M 2.74%
+473,410
18
$4.3M 2.65%
+100,000
19
$4.16M 2.57%
+112,500
20
$3.89M 2.4%
+30,000
21
$3.45M 2.13%
+125,000
22
$3.27M 2.02%
+65,300
23
$3.22M 1.98%
+46,198
24
$3.17M 1.95%
+134,920
25
$3.14M 1.94%
465,000
-335,000
1
2 3 4 5