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
$146M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.45M

Top Sells

1 +$1.3M

Sector Composition

1 Consumer Discretionary 50.14%
2 Communication Services 49.86%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.1M 50.14%
525,600
+32,000
2
$63.1M 43.32%
387,400
3
$9.25M 6.35%
41,604
4
$279K 0.19%
2,000
5
-6,000