ESA Global Value Fund as of March 31, 2021
Portfolio Holdings for ESA Global Value Fund
ESA Global Value Fund holds 5 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 58.7 | $76k | 25k | 3.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 30.7 | $40k | 19k | 2.06 | |
| Facebook Cl A (META) | 9.4 | $12k | 42k | 0.29 | |
| Visa Com Cl A (V) | 1.0 | $1.3k | 6.0k | 0.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $207.000000 | 100.00 | 2.07 |
