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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
+0.59%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$260K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.58%
2 Communication Services 44.52%
3 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$81.1M 54.58%
493,600
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$51.8M 34.84%
387,400
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$14.1M 9.5%
41,604
– –
V icon
4
Visa
V
$682B
$1.34M 0.9%
6,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$266K 0.18%
2,000
– –

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ESA Global Value Fund's Q3 2021 Portfolio in Review

As of Q3 2021, ESA Global Value Fund held 5 positions worth $149M, up 0.18% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. ESA Global Value Fund opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 57% a quarter earlier, followed by Communication Services and Financials.

  • ESA Global Value Fund's ten largest holdings make up 100% of its $149M portfolio in Q3 2021.
  • ESA Global Value Fund opened 0 new positions and closed 0 in Q3 2021.
  • ESA Global Value Fund's portfolio value rose 0.18% quarter-over-quarter to $149M.

Based on ESA Global Value Fund's 13F filing for Q3 2021, filed 9 Nov 2021.