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 |