8 is the total number of securities ESA Global Value Fund has owned. The longest ESA Global Value Fund has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AMZN | AMAZON COM INC | 12 | 12 | 0.00% | 44.95% | 63.20% | Q4 2020 | Q3 2023 | 12 |
| GOOGL | ALPHABET INC | 12 | 12 | 0.00% | 33.53% | 54.55% | Q4 2020 | Q3 2023 | 12 |
| FB | META PLATFORMS INC | 12 | 12 | 0.00% | 6.72% | 12.01% | Q4 2020 | Q3 2023 | 12 |
| GOOG | ALPHABET INC | 7 | 1 | 0.14% | 0.28% | 1.00% | Q4 2020 | Q4 2022 | 8 |
| TSM | TAIWAN SEMICONDUCTOR M... | 5 | 5 | 0.00% | 8.13% | 23.76% | Q3 2022 | Q3 2023 | 5 |
| V | VISA INC | 5 | 5 | 0.84% | 0.94% | 1.03% | Q4 2020 | Q4 2021 | 5 |
| MSFT | MICROSOFT CORP | 3 | 3 | 0.00% | 8.78% | 17.13% | Q1 2023 | Q3 2023 | 3 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 2 | 0.00% | 1.90% | 3.79% | Q2 2023 | Q3 2023 | 2 |
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The securities at the top of the list , including AMAZON COM INC, ALPHABET INC, and META PLATFORMS INC, are the highest-conviction holdings of ESA Global Value Fund.
The conviction is calculated by counting the number of quarters a security has been reported by ESA Global Value Fund. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that ESA Global Value Fund owns currently or has owned in the past.