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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
+23.53%
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
-$23M
Cap. Flow %
-48.67%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.85M
2
TSM icon
TSMC
TSM
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
2
AMZN icon
Amazon
AMZN
+$10.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$594K

Sector Composition

Rank Sector Weight
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
$4.23T
$18.8M 39.73%
181,201
-186,000
-51% -$17.8M
AMZN icon
2
Amazon
AMZN
$2.66T
$16.8M 35.48%
162,500
-105,500
-39% -$10.2M
TSM icon
3
TSMC
TSM
$2.07T
$4.92M 10.4%
52,885
+19,500
+58% +$1.75M
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.35M 9.2%
+15,100
New +$3.85M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$2.46M 5.2%
11,604
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
– –
-6,700
Closed -$594K

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ESA Global Value Fund's Q1 2023 Portfolio in Review

As of Q1 2023, ESA Global Value Fund held 6 positions worth $47.3M, down 20% from $59.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ESA Global Value Fund withdrew a net $23M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $594K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, ESA Global Value Fund opened a new position in Microsoft worth $4.35M.

  • ESA Global Value Fund's largest Q1 2023 buy was Microsoft: 15,100 shares worth $4.35M.
  • ESA Global Value Fund added most to TSMC in Q1 2023, an estimated $1.75M increase.
  • ESA Global Value Fund's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $17.8M.
  • ESA Global Value Fund fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $594K.
  • ESA Global Value Fund's ten largest holdings make up 100% of its $47.3M portfolio in Q1 2023.
  • ESA Global Value Fund opened 1 new position and closed 1 in Q1 2023.
  • ESA Global Value Fund's portfolio value fell 20% quarter-over-quarter to $47.3M.

Based on ESA Global Value Fund's 13F filing for Q1 2023, filed 10 May 2023.