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
$47.3M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.81M

Top Sells

1
+$19.3M
2
+$10.9M
3
+$594K

Sector Composition

1 Communication Services 44.93%
2 Consumer Discretionary 35.48%
3 Technology 19.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.35T
$18.8M 39.73%
181,201
-186,000
AMZN icon
2
Amazon
AMZN
$2.67T
$16.8M 35.48%
162,500
-105,500
TSM icon
3
TSMC
TSM
$1.53T
$4.92M 10.4%
52,885
+19,500
MSFT icon
4
Microsoft
MSFT
$3.82T
$4.35M 9.2%
+15,100
META icon
5
Meta Platforms (Facebook)
META
$1.58T
$2.46M 5.2%
11,604
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.36T
– –
-6,700