EG
ESA Global Value Fund
Long-term holder
Total reported value
—
Reporting period: 2023-09-30 · Number of holdings: 6
ESA Global Value Fund disclosed 6 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -100.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | -100.00% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | -100.00% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -100.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | — | — | -100.00% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -100.00% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 6 | — | 0 | |
| 2023-06-30 | 6 | $22.5M | 0 | |
| 2023-03-31 | 5 | $47.3M | 0 | |
| 2022-12-31 | 5 | $59.4M | 0 | |
| 2022-09-30 | 4 | $99.0M | 0 | |
| 2022-06-30 | 4 | $105.0M | 0 | |
| 2022-03-31 | 4 | $145.8K | 0 | |
| 2021-12-31 | 5 | $154.0K | 0 | |
| 2021-09-30 | 5 | $148.6K | 0 | |
| 2021-06-30 | 5 | $148.3K | 93 | |
| 2021-03-31 | 5 | $130.0K | 9 | |
| 2020-12-31 | 5 | $127.2K | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is ESA Global Value Fund and what type of investor is it?
ESA Global Value Fund is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 6 disclosed positions.
What are ESA Global Value Fund's largest equity positions?
Based on the latest 13F filing, ESA Global Value Fund's top holdings by market value are:
1. Activision Blizzard INC (ATVIEUR) — $0.0
2. Alphabet Inc-cl A (GOOGL) — $0.0
3. Amazon.com INC (AMZN) — $0.0
4. Meta Platforms Inc-class A (META) — $0.0
5. Microsoft CORP (MSFT) — $0.0
What changes did ESA Global Value Fund make in its most recent portfolio filing?
No notable portfolio changes were recorded for ESA Global Value Fund in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does ESA Global Value Fund focus on?
Sector breakdown data is not yet available for ESA Global Value Fund. Check back after the next 13F processing cycle.