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
$59.4M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$594K

Top Sells

1
+$21.6M
2
+$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 Change
in Stake 		Capital Flow
1
$32.4M 54.55%
367,201
-6,700
2
$22.5M 37.91%
268,000
-257,600
3
$2.49M 4.19%
33,385
4
$1.4M 2.35%
11,604
5
$594K 1%
+6,700