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ESA Global Value Fund13F | |
| ESA Global Value Fund | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
ESA Global Value Fund Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 0 | 0 | Sold Out | 0.000 | -15.49% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 0 | 0 | Sold Out | 0.000 | -12.01% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
MSFT | Microsoft Corp | 0 | 0 | Sold Out | 0.000 | -17.13% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
ATVI | Activision Blizzard Inc | 0 | 0 | Sold Out | 0.000 | -3.79% | 0.000 | +3.41% | +24.67% | 74,289.5 | Interactive Media | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 0 | 0 | Sold Out | 0.000 | -23.76% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
GOOGL | Alphabet Inc | 0 | 0 | Sold Out | 0.000 | -27.81% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media |
ESA Global Value Fund's Historical Top Holdings Breakdowns
ESA Global Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2023-09-30 | Sold Out Sold Out | -27.81% | 116.45 ($129.36) 138.21 | $185.06 | 43.06% | Sold Out | 0 | -52,201 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2023-09-30 | Sold Out Sold Out | -23.76% | 84.29 ($94.56) 105.57 | $240.40 | 154.23% | Sold Out | 0 | -52,885 | |
MSFT | Microsoft Corp | 2023-09-30 | Sold Out Sold Out | -17.13% | 312.14 ($330.44) 359.49 | $510.05 | 54.35% | Sold Out | 0 | -11,300 | |
AMZN | Amazon.com Inc | 2023-09-30 | Sold Out Sold Out | -15.49% | 125.98 ($134) 144.85 | $226.13 | 68.75% | Sold Out | 0 | -26,700 | |
META | Meta Platforms Inc | 2023-09-30 | Sold Out Sold Out | -12.01% | 283.25 ($301.3) 325.48 | $704.28 | 133.75% | Sold Out | 0 | -9,404 | |
| ATVI Unlock Delisted | Activision Blizzard Inc | 2023-09-30 | Sold Out Sold Out | -3.79% | 82.43 ($91.23) 94.05 | $94.42 | 3.50% | Sold Out | 0 | -10,100 |
ESA Global Value Fund Total Holding History ($B)
ESA Global Value Fund's Asset Allocation
ESA Global Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ESA Global Value Fund's Hypothetical Growth since 2023-09-30
ESA Global Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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ESA Global Value Fund News
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