EGVF
ESA Global Value Fund Portfolio holdings
AUM
$22.5M
This Quarter Return
-29.04%
1 Year Return
+23.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-28%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
50.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$53.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $55.9M | 53.19% |
525,600
+499,320
| +1,900% | +$53.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $42.2M | 40.21% |
19,370
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $6.71M | 6.39% |
41,604
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $219K | 0.21% |
100
| – | – |
|