EGVF
ESA Global Value Fund Portfolio holdings
AUM
$22.5M
This Quarter Return
+23.53%
1 Year Return
+23.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
+$47.3M
(-20%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-52.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$4.35M |
| 2 |
TSMC
TSM
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $18.8M | 39.73% |
181,201
-186,000
| -51% | -$19.3M |
|
|
2
Amazon
AMZN
$2.4T
| $16.8M | 35.48% |
162,500
-105,500
| -39% | -$10.9M |
|
|
3
TSMC
TSM
$1.18T
| $4.92M | 10.4% |
52,885
+19,500
| +58% | +$1.81M |
|
|
4
Microsoft
MSFT
$3.75T
| $4.35M | 9.2% |
+15,100
| New | +$4.35M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 5.2% |
11,604
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-6,700
| Closed | -$594K |
|