ESA Global Value Fund as of June 30, 2023
Portfolio Holdings for ESA Global Value Fund
ESA Global Value Fund holds 6 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 27.8 | $6.2M | 52k | 119.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 23.8 | $5.3M | 53k | 100.92 | |
| Microsoft Corporation (MSFT) | 17.1 | $3.8M | 11k | 340.54 | |
| Amazon (AMZN) | 15.5 | $3.5M | 27k | 130.36 | |
| Meta Platforms Cl A (META) | 12.0 | $2.7M | 9.4k | 286.98 | |
| Activision Blizzard | 3.8 | $851k | 10k | 84.30 |
