EGVF
ESA Global Value Fund Portfolio holdings
AUM
$22.5M
This Quarter Return
-1.2%
1 Year Return
+23.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-5.7%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.9M |
| 2 |
TSMC
TSM
|
$2.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$219K |
Sector Composition
| 1 | Consumer Discretionary | 59.98% |
| 2 | Communication Services | 37.71% |
| 3 | Technology | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $59.4M | 59.98% |
525,600
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $35.8M | 36.12% |
373,901
+354,531
| +1,830% | +$33.9M |
|
|
3
TSMC
TSM
$1.18T
| $2.29M | 2.32% |
+33,385
| New | +$2.29M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 1.59% |
11,604
-30,000
| -72% | -$4.07M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-100
| Closed | -$219K |
|