ESA Global Value Fund as of Dec. 31, 2020
Portfolio Holdings for ESA Global Value Fund
ESA Global Value Fund holds 5 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 63.2 | $80k | 25k | 3.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 26.7 | $34k | 19k | 1.75 | |
| Facebook Cl A (META) | 8.9 | $11k | 42k | 0.27 | |
| Visa Com Cl A (V) | 1.0 | $1.3k | 6.0k | 0.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $175.000000 | 100.00 | 1.75 |
