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
$184M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.39M
3
+$6.35M
4
COF icon
Capital One
COF
+$6.35M
5
PYPL icon
PayPal
PYPL
+$5.82M

Top Sells

1
+$7.01M
2
+$6.28M
3
+$5.29M
4
FITB icon
Fifth Third Bancorp
FITB
+$4.92M
5
AER icon
AerCap
AER
+$4.64M

Sector Composition

1 Financials 33.81%
2 Communication Services 22.2%
3 Technology 20.67%
4 Healthcare 9.16%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 1.67%
100,000
+52,659
2
$8.99M 1.45%
100,000
3
$8.71M 1.41%
125,000
+91,188
4
$8.61M 1.39%
137,500
+26,070
5
$7.98M 1.29%
250,000
+47,120
6
$7.9M 1.28%
300,000
+148,752
7
$7.81M 1.26%
+137,500
8
$6.51M 1.05%
284,200
+149,280
9
$6.39M 1.03%
+111,587
10
$6.35M 1.02%
+87,500
11
$5.82M 0.94%
+187,500
12
$5.82M 0.94%
150,000
+50,529
13
$5.8M 0.94%
237,500
-43,529
14
$5.57M 0.9%
175,000
+109,531
15
$5.32M 0.86%
212,500
+43,500
16
$5.08M 0.82%
+75,000
17
$5.03M 0.81%
175,000
+50,000
18
$4.73M 0.76%
187,500
+154,465
19
$4.44M 0.72%
50,000
-8,475
20
$4.25M 0.69%
137,500
-112,500
21
$4.07M 0.66%
+600,000
22
$3.68M 0.59%
100,000
+67,282
23
$3.62M 0.58%
+100,000
24
$3.61M 0.58%
+66,667
25
$3.43M 0.55%
100,000
+41,189
1
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