EGVF
ESA Global Value Fund Portfolio holdings
AUM
$22.5M
This Quarter Return
+3.23%
1 Year Return
+23.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 58.72% |
| 2 | Communication Services | 40.3% |
| 3 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $76.4M | 58.72% |
24,680
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $40M | 30.72% |
19,370
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 9.42% |
41,604
| – | – |
|
4
Visa
V
$679B
| $1.27M | 0.98% |
6,000
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $207K | 0.16% |
100
| – | – |
|