ESA Global Value Fund as of Sept. 30, 2021
Portfolio Holdings for ESA Global Value Fund
ESA Global Value Fund holds 5 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 54.6 | $81k | 25k | 3.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 34.8 | $52k | 19k | 2.67 | |
| Facebook Cl A (META) | 9.5 | $14k | 42k | 0.34 | |
| Visa Com Cl A (V) | 0.9 | $1.3k | 6.0k | 0.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $266.000000 | 100.00 | 2.66 |
