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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
+7.91%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
97.62%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.6M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
V icon
Visa
V
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$169K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.2%
2 Communication Services 35.77%
3 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$80.4M 63.2%
+493,600
New +$78.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$33.9M 26.69%
+387,400
New +$32.6M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$11.4M 8.94%
+41,604
New +$11.4M
V icon
4
Visa
V
$682B
$1.31M 1.03%
+6,000
New +$1.23M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$175K 0.14%
+2,000
New +$169K

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ESA Global Value Fund's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for ESA Global Value Fund, which disclosed 5 positions worth $127M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Amazon: 493,600 shares worth $80.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, followed by Communication Services and Financials.

  • ESA Global Value Fund's largest Q4 2020 buy was Amazon: 493,600 shares worth $80.4M.
  • ESA Global Value Fund's ten largest holdings make up 100% of its $127M portfolio in Q4 2020.
  • ESA Global Value Fund disclosed 5 positions in Q4 2020, its first 13F filing on record.

Based on ESA Global Value Fund's 13F filing for Q4 2020, filed 1 Feb 2021.