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
$154M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.44%
2 Communication Services 45.72%
3 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 53.44%
493,600
2
$56.1M 36.44%
387,400
3
$14M 9.09%
41,604
4
$1.3M 0.84%
6,000
5
$289K 0.19%
2,000