ESA Global Value Fund

ESA Global Value Fund as of March 31, 2022

Portfolio Holdings for ESA Global Value Fund

ESA Global Value Fund holds 4 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 50.1 $73k 26k 2.78
Alphabet Cap Stk Cl A (GOOGL) 43.3 $63k 19k 3.26
Facebook Cl A (META) 6.3 $9.3k 42k 0.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $279.000000 100.00 2.79