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EPDL

El Puerto de Liverpool Portfolio holdings

AUM $385M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
118.59%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$302M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
1
DELISTED
Nordstrom
JWN
$254M 100%
+15,755,000
New +$302M

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El Puerto de Liverpool's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for El Puerto de Liverpool, which disclosed 1 position worth $254M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Nordstrom: 15,755,000 shares worth $254M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • El Puerto de Liverpool's largest Q4 2022 buy was Nordstrom: 15,755,000 shares worth $254M.
  • El Puerto de Liverpool's ten largest holdings make up 100% of its $254M portfolio in Q4 2022.
  • El Puerto de Liverpool disclosed 1 position in Q4 2022, its first 13F filing on record.

Based on El Puerto de Liverpool's 13F filing for Q4 2022, filed 2 Feb 2023.