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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
-5%
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
+$3.64M
Cap. Flow %
2.5%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.3M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.66T
$73.1M 50.14%
525,600
+32,000
+6% +$4.94M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$63.1M 43.32%
387,400
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$9.25M 6.35%
41,604
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$279K 0.19%
2,000
– –
V icon
5
Visa
V
$682B
– –
-6,000
Closed -$1.3M

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ESA Global Value Fund's Q1 2022 Portfolio in Review

As of Q1 2022, ESA Global Value Fund held 5 positions worth $146M, down 5.3% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ESA Global Value Fund's Q1 2022 filing shows 1 increased and 1 closed positions. The largest sale was Visa, an estimated $1.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Financials.

  • ESA Global Value Fund added most to Amazon in Q1 2022, an estimated $4.94M increase.
  • ESA Global Value Fund fully exited Visa in Q1 2022, selling an estimated $1.3M.
  • ESA Global Value Fund's ten largest holdings make up 100% of its $146M portfolio in Q1 2022.
  • ESA Global Value Fund opened 0 new positions and closed 1 in Q1 2022.
  • ESA Global Value Fund's portfolio value fell 5.3% quarter-over-quarter to $146M.

Based on ESA Global Value Fund's 13F filing for Q1 2022, filed 11 May 2022.