EGVF
ESA Global Value Fund Portfolio holdings
AUM
$22.5M
This Quarter Return
+17.66%
1 Year Return
+23.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
+$22.5M
(-53%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-152.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$851K |
Top Sells
| 1 |
Amazon
AMZN
|
$17.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$631K |
Sector Composition
| 1 | Technology | 44.68% |
| 2 | Communication Services | 39.83% |
| 3 | Consumer Discretionary | 15.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.54T
| $6.25M | 27.81% |
52,201
-129,000
| -71% | -$15.4M |
|
2
TSMC
TSM
$1.18T
| $5.34M | 23.76% |
52,885
| – | – |
|
|
3
Microsoft
MSFT
$3.73T
| $3.85M | 17.13% |
11,300
-3,800
| -25% | -$1.29M |
|
|
4
Amazon
AMZN
$2.41T
| $3.48M | 15.49% |
26,700
-135,800
| -84% | -$17.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $2.7M | 12.01% |
9,404
-2,200
| -19% | -$631K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $851K | 3.79% |
+10,100
| New | +$851K |
|