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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
-13.94%
1 Year Est. Return
+23.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$39.7M
(-40%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 57.9% |
| 2 | Consumer Discretionary | 37.91% |
| 3 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $32.4M | 54.55% |
367,201
-6,700
| -2% | -$637K |
|
|
2
Amazon
AMZN
$2.66T
| $22.5M | 37.91% |
268,000
-257,600
| -49% | -$25.4M |
|
3
TSMC
TSM
$2.07T
| $2.49M | 4.19% |
33,385
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $1.4M | 2.35% |
11,604
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $594K | 1% |
+6,700
| New | +$639K |
|
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ESA Global Value Fund's Q4 2022 Portfolio in Review
As of Q4 2022, ESA Global Value Fund held 5 positions worth $59.4M, down 40% from $99M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ESA Global Value Fund withdrew a net $25.4M in Q4 2022, reducing 2 holdings. Its largest reduction was Amazon, cutting an estimated $25.4M.
By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, ESA Global Value Fund opened a new position in Alphabet (Google) Class C worth $594K.
- ESA Global Value Fund's largest Q4 2022 buy was Alphabet (Google) Class C: 6,700 shares worth $594K.
- ESA Global Value Fund's biggest Q4 2022 reduction was Amazon, cutting an estimated $25.4M.
- ESA Global Value Fund's ten largest holdings make up 100% of its $59.4M portfolio in Q4 2022.
- ESA Global Value Fund opened 1 new position and closed 0 in Q4 2022.
- ESA Global Value Fund's portfolio value fell 40% quarter-over-quarter to $59.4M.
Based on ESA Global Value Fund's 13F filing for Q4 2022, filed 6 Feb 2023.