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
$99M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M

Top Sells

1
+$4.07M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
1
$59.4M 59.98%
525,600
2
$35.8M 36.12%
373,901
-13,499
3
$2.29M 2.32%
+33,385
4
$1.57M 1.59%
11,604
-30,000
5
– –
-2,000