EGVF
ESA Global Value Fund Portfolio holdings
AUM
$22.5M
This Quarter Return
-5%
1 Year Return
+23.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.3%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4.45M |
Top Sells
| 1 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $73.1M | 50.14% |
26,280
+1,600
| +6% | +$4.45M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $63.1M | 43.32% |
19,370
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $9.25M | 6.35% |
41,604
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $279K | 0.19% |
100
| – | – |
|
|
5
Visa
V
$679B
| – | – |
-6,000
| Closed | -$1.3M |
|