EGVF

ESA Global Value Fund Portfolio holdings

AUM $22.5M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$851K

Top Sells

1
+$17.7M
2
+$15.4M
3
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$631K

Sector Composition

1 Technology 44.68%
2 Communication Services 39.83%
3 Consumer Discretionary 15.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.41T
$6.25M 27.81%
52,201
-129,000
TSM icon
2
TSMC
TSM
$1.59T
$5.34M 23.76%
52,885
MSFT icon
3
Microsoft
MSFT
$3.85T
$3.85M 17.13%
11,300
-3,800
AMZN icon
4
Amazon
AMZN
$2.72T
$3.48M 15.49%
26,700
-135,800
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$2.7M 12.01%
9,404
-2,200
ATVI
6
DELISTED
Activision Blizzard
ATVI
$851K 3.79%
+10,100