ESA Global Value Fund as of Dec. 31, 2022
Portfolio Holdings for ESA Global Value Fund
ESA Global Value Fund holds 5 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 54.6 | $32M | 367k | 88.23 | |
| Amazon (AMZN) | 37.9 | $23M | 268k | 84.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $2.5M | 33k | 74.49 | |
| Meta Platforms Cl A (META) | 2.4 | $1.4M | 12k | 120.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $594k | 6.7k | 88.66 |
