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EGVF

ESA Global Value Fund Portfolio holdings

AUM $22.5M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+17.66%
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
-$31.3M
Cap. Flow %
-139.21%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$817K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$543K

Sector Composition

Rank Sector Weight
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
$4.23T
$6.25M 27.81%
52,201
-129,000
-71% -$14.8M
TSM icon
2
TSMC
TSM
$2.07T
$5.34M 23.76%
52,885
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.85M 17.13%
11,300
-3,800
-25% -$1.19M
AMZN icon
4
Amazon
AMZN
$2.66T
$3.48M 15.49%
26,700
-135,800
-84% -$15.5M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$2.7M 12.01%
9,404
-2,200
-19% -$543K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$851K 3.79%
+10,100
New +$817K

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ESA Global Value Fund's Q2 2023 Portfolio in Review

As of Q2 2023, ESA Global Value Fund held 6 positions worth $22.5M, down 53% from $47.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ESA Global Value Fund withdrew a net $31.3M in Q2 2023, reducing 4 holdings. Its largest reduction was Amazon, cutting an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, ESA Global Value Fund opened a new position in Activision Blizzard worth $851K.

  • ESA Global Value Fund's largest Q2 2023 buy was Activision Blizzard: 10,100 shares worth $851K.
  • ESA Global Value Fund's biggest Q2 2023 reduction was Amazon, cutting an estimated $15.5M.
  • ESA Global Value Fund's ten largest holdings make up 100% of its $22.5M portfolio in Q2 2023.
  • ESA Global Value Fund opened 1 new position and closed 0 in Q2 2023.
  • ESA Global Value Fund's portfolio value fell 53% quarter-over-quarter to $22.5M.

Based on ESA Global Value Fund's 13F filing for Q2 2023, filed 10 Aug 2023.