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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
+4.69%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$15M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$334M 100%
15,755,000
– –

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El Puerto de Liverpool's Q2 2024 Portfolio in Review

As of Q2 2024, El Puerto de Liverpool held 1 position worth $334M, up 4.7% from $319M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. El Puerto de Liverpool opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • El Puerto de Liverpool's ten largest holdings make up 100% of its $334M portfolio in Q2 2024.
  • El Puerto de Liverpool opened 0 new positions and closed 0 in Q2 2024.
  • El Puerto de Liverpool's portfolio value rose 4.7% quarter-over-quarter to $334M.

Based on El Puerto de Liverpool's 13F filing for Q2 2024, filed 30 Jul 2024.