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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$33.9M
3
+$11.4M
4
V icon
Visa
V
+$1.31M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$80.4M 63.2%
+493,600
2
$33.9M 26.69%
+387,400
3
$11.4M 8.94%
+41,604
4
$1.31M 1.03%
+6,000
5
$175K 0.14%
+2,000