ESA Global Value Fund as of March 31, 2023
Portfolio Holdings for ESA Global Value Fund
ESA Global Value Fund holds 5 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 39.7 | $19M | 181k | 103.73 | |
| Amazon (AMZN) | 35.5 | $17M | 163k | 103.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.4 | $4.9M | 53k | 93.02 | |
| Microsoft Corporation (MSFT) | 9.2 | $4.4M | 15k | 288.30 | |
| Meta Platforms Cl A (META) | 5.2 | $2.5M | 12k | 211.94 |
