EPDL
El Puerto de Liverpool Portfolio holdings
AUM $385M
1-Year Return
20.62%
This Quarter Return
-3.53%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$254M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |