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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
-1.2%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$5.99M
Cap. Flow
-$3.82M
Cap. Flow %
-3.86%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.98%
2 Communication Services 37.71%
3 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$59.4M 59.98%
525,600
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$35.8M 36.12%
373,901
-13,499
-3% -$1.5M
TSM icon
3
TSMC
TSM
$2.07T
$2.29M 2.32%
+33,385
New +$2.76M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$1.57M 1.59%
11,604
-30,000
-72% -$4.86M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,000
Closed -$219K

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DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
BGCI
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MAM
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GPCM
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CCM
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UCIG
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ESA Global Value Fund's Q3 2022 Portfolio in Review

As of Q3 2022, ESA Global Value Fund held 5 positions worth $99M, down 5.7% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ESA Global Value Fund withdrew a net $3.82M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 53% a quarter earlier, followed by Communication Services and Technology.

Against the trend, ESA Global Value Fund opened a new position in TSMC worth $2.29M.

  • ESA Global Value Fund's largest Q3 2022 buy was TSMC: 33,385 shares worth $2.29M.
  • ESA Global Value Fund's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • ESA Global Value Fund fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $219K.
  • ESA Global Value Fund's ten largest holdings make up 100% of its $99M portfolio in Q3 2022.
  • ESA Global Value Fund opened 1 new position and closed 1 in Q3 2022.
  • ESA Global Value Fund's portfolio value fell 5.7% quarter-over-quarter to $99M.

Based on ESA Global Value Fund's 13F filing for Q3 2022, filed 9 Nov 2022.