EGVF
ESA Global Value Fund Portfolio holdings
AUM
$22.5M
This Quarter Return
+7.91%
1 Year Return
+23.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$80.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 4 |
Visa
V
|
$1.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$175K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 63.2% |
| 2 | Communication Services | 35.77% |
| 3 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $80.4M | 63.2% |
+24,680
| New | +$80.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $33.9M | 26.69% |
+19,370
| New | +$33.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 8.94% |
+41,604
| New | +$11.4M |
|
|
4
Visa
V
$679B
| $1.31M | 1.03% |
+6,000
| New | +$1.31M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $175K | 0.14% |
+100
| New | +$175K |
|