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
$61.7M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.98M
3
+$2.92M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.79M
5
C icon
Citigroup
C
+$2.09M

Top Sells

1
+$5.89M
2
+$5.28M
3
+$5.15M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

1 Financials 43.83%
2 Technology 17.91%
3 Communication Services 17.21%
4 Industrials 10.59%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 9.12%
+550,000
2
$5.37M 8.72%
187,500
-125,000
3
$4.78M 7.75%
62,500
+12,500
4
$3.87M 6.27%
175,000
-12,500
5
$3.24M 5.26%
+40,000
6
$3.19M 5.17%
+37,500
7
$2.96M 4.8%
+50,000
8
$2.8M 4.54%
100,000
-92,000
9
$2.7M 4.39%
200,000
-50,000
10
$2.47M 4.01%
12,500
11
$2.21M 3.59%
+30,000
12
$2.21M 3.59%
10,000
-17,500
13
$2.09M 3.39%
+50,000
14
$1.88M 3.06%
50,000
-128,000
15
$1.84M 2.98%
15,000
16
$1.79M 2.91%
+22,500
17
$1.69M 2.74%
50,000
-101,500
18
$1.6M 2.59%
+37,500
19
$1.39M 2.26%
137,500
-512,500
20
$1.35M 2.19%
+25,000
21
$1.21M 1.97%
+55,000
22
$1.19M 1.93%
+125,000
23
$1.11M 1.81%
+12,500
24
$1.1M 1.78%
+28,050
25
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