EGVF
ESA Global Value Fund Portfolio holdings
AUM
$22.5M
This Quarter Return
-13.94%
1 Year Return
+23.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-40%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-36.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$594K |
Top Sells
| 1 |
Amazon
AMZN
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$591K |
Sector Composition
| 1 | Communication Services | 57.9% |
| 2 | Consumer Discretionary | 37.91% |
| 3 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $32.4M | 54.55% |
367,201
-6,700
| -2% | -$591K |
|
|
2
Amazon
AMZN
$2.4T
| $22.5M | 37.91% |
268,000
-257,600
| -49% | -$21.6M |
|
3
TSMC
TSM
$1.18T
| $2.49M | 4.19% |
33,385
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 2.35% |
11,604
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $594K | 1% |
+6,700
| New | +$594K |
|