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

Top Buys

1
+$8.4M
2
+$7.03M
3
+$6.72M
4
DHR icon
Danaher
DHR
+$6.59M
5
V icon
Visa
V
+$6.51M

Top Sells

1
+$7.24M
2
+$6.28M
3
+$5.29M
4
FITB
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 5.62%
1,000,000
+526,590
2
$8.99M 4.89%
100,000
3
$8.71M 4.74%
125,000
+91,188
4
$8.61M 4.68%
137,500
+26,070
5
$7.98M 4.34%
250,000
+47,120
6
$7.9M 4.3%
300,000
+148,752
7
$7.81M 4.25%
+137,500
8
$6.51M 3.54%
284,200
+149,280
9
$6.39M 3.48%
+111,587
10
$6.35M 3.45%
+87,500
11
$5.82M 3.17%
+187,500
12
$5.82M 3.16%
150,000
+50,529
13
$5.8M 3.16%
237,500
-43,529
14
$5.57M 3.03%
175,000
+109,531
15
$5.32M 2.89%
212,500
+43,500
16
$5.08M 2.76%
+75,000
17
$5.03M 2.73%
175,000
+50,000
18
$4.73M 2.57%
187,500
+154,465
19
$4.44M 2.41%
50,000
-8,475
20
$4.25M 2.31%
137,500
-112,500
21
$4.07M 2.21%
+600,000
22
$3.68M 2%
100,000
+67,282
23
$3.62M 1.97%
+100,000
24
$3.61M 1.96%
+66,667
25
$3.43M 1.87%
100,000
+41,189
1
2 3 4