ESA Global Value Fund as of Sept. 30, 2022
Portfolio Holdings for ESA Global Value Fund
ESA Global Value Fund holds 4 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 60.0 | $59M | 526k | 113.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 36.1 | $36M | 374k | 95.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $2.3M | 33k | 68.68 | |
| Meta Platforms Cl A (META) | 1.6 | $1.6M | 12k | 135.73 |
