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

Top Buys

1
+$5.62M
2
+$3.24M
3
+$3.19M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
CRM icon
Salesforce
CRM
+$2.21M

Top Sells

1
+$6.94M
2
+$5.28M
3
+$5.19M
4
GD icon
General Dynamics
GD
+$5.15M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.04M

Sector Composition

1 Financials 43.83%
2 Communication Services 17.21%
3 Technology 17.1%
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 0.75%
+55,000
2
$5.37M 0.71%
187,500
-125,000
3
$4.78M 0.63%
62,500
+12,500
4
$3.87M 0.51%
175,000
-12,500
5
$3.24M 0.43%
+40,000
6
$3.19M 0.42%
+37,500
7
$2.96M 0.39%
+50,000
8
$2.8M 0.37%
100,000
-92,000
9
$2.7M 0.36%
200,000
-50,000
10
$2.47M 0.33%
12,500
11
$2.21M 0.29%
+30,000
12
$2.21M 0.29%
10,000
-17,500
13
$2.09M 0.28%
+50,000
14
$1.88M 0.25%
50,000
-128,000
15
$1.84M 0.24%
15,000
16
$1.79M 0.24%
+22,500
17
$1.69M 0.22%
50,000
-101,500
18
$1.6M 0.21%
+37,500
19
$1.39M 0.18%
137,500
-512,500
20
$1.35M 0.18%
+25,000
21
$1.21M 0.16%
+55,000
22
$1.19M 0.16%
+125,000
23
$1.11M 0.15%
+12,500
24
$1.1M 0.15%
+28,050
25
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