ESA Global Value Fund as of June 30, 2021
Portfolio Holdings for ESA Global Value Fund
ESA Global Value Fund holds 5 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 57.3 | $85k | 25k | 3.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 31.9 | $47k | 19k | 2.44 | |
| Facebook Cl A (META) | 9.8 | $15k | 42k | 0.35 | |
| Visa Com Cl A (V) | 0.9 | $1.4k | 6.0k | 0.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $251.000000 | 100.00 | 2.51 |
