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
$105M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.19%
2 Communication Services 46.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.9M 53.19%
525,600
2
$42.2M 40.21%
387,400
3
$6.71M 6.39%
41,604
4
$219K 0.21%
2,000