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
$134M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.32M
3
+$5.97M
4
GD icon
General Dynamics
GD
+$5.15M
5
RAX
Rackspace Hosting Inc
RAX
+$4.3M

Top Sells

1
+$10.3M
2
+$8.61M
3
+$7.98M
4
AIG icon
American International
AIG
+$7.81M
5
DHR icon
Danaher
DHR
+$6.39M

Sector Composition

1 Financials 40.14%
2 Communication Services 17.7%
3 Industrials 14.42%
4 Technology 11.37%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 2.44%
+312,500
2
$6.94M 1.78%
200,000
+25,000
3
$6.32M 1.62%
+192,000
4
$6.2M 1.59%
178,000
+3,000
5
$5.97M 1.53%
+27,500
6
$5.87M 1.5%
151,500
+14,000
7
$5.28M 1.35%
158,500
+58,500
8
$5.15M 1.32%
+37,500
9
$5.04M 1.29%
170,000
-130,000
10
$4.81M 1.23%
46,000
-54,000
11
$4.71M 1.21%
650,000
+37,500
12
$4.3M 1.1%
+170,000
13
$4.25M 1.09%
187,500
-96,700
14
$4.21M 1.08%
+250,000
15
$4.11M 1.05%
29,000
+9,000
16
$4.06M 1.04%
+155,000
17
$3.9M 1%
+77,000
18
$3.88M 0.99%
50,000
-75,000
19
$3.3M 0.85%
+250,000
20
$3.08M 0.79%
+57,500
21
$3.07M 0.79%
+172,500
22
$3.02M 0.77%
110,000
-127,500
23
$2.81M 0.72%
87,500
-100,000
24
$2.58M 0.66%
37,500
-37,500
25
$2.36M 0.6%
+12,500
1
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