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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
-29.04%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$40.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.19%
2 Communication Services 46.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$55.9M 53.19%
525,600
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$42.2M 40.21%
387,400
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$6.71M 6.39%
41,604
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$219K 0.21%
2,000
– –

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ESA Global Value Fund's Q2 2022 Portfolio in Review

As of Q2 2022, ESA Global Value Fund held 4 positions worth $105M, down 28% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. ESA Global Value Fund opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • ESA Global Value Fund's ten largest holdings make up 100% of its $105M portfolio in Q2 2022.
  • ESA Global Value Fund opened 0 new positions and closed 0 in Q2 2022.
  • ESA Global Value Fund's portfolio value fell 28% quarter-over-quarter to $105M.

Based on ESA Global Value Fund's 13F filing for Q2 2022, filed 11 Aug 2022.