EPIM

Echo Point Investment Management Portfolio holdings

AUM $26.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M

Top Sells

1
+$1.09M
2
+$952K
3
+$700K
4
BCS icon
Barclays
BCS
+$458

Sector Composition

1 Healthcare 73.65%
2 Financials 5%
3 Industrials 0.02%
4 Materials 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$28.1B
$19.2M 73.64%
508,688
-18,516
EWT icon
2
iShares MSCI Taiwan ETF
EWT
$6.74B
$5.55M 21.25%
199,238
-34,205
IBN icon
3
ICICI Bank
IBN
$107B
$1.29M 4.95%
+233,343
HSBC icon
4
HSBC
HSBC
$248B
$3K 0.01%
70
IX icon
5
ORIX
IX
$26.7B
$3K 0.01%
190
PUK icon
6
Prudential
PUK
$36.3B
$3K 0.01%
92
NJ
7
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K 0.01%
244
SI
8
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K 0.01%
22
BCS icon
9
Barclays
BCS
$75.1B
$2K 0.01%
153
-35
BHP icon
10
BHP
BHP
$141B
$2K 0.01%
39
BTI icon
11
British American Tobacco
BTI
$118B
$2K 0.01%
32
E icon
12
ENI
E
$54.9B
$2K 0.01%
36
EXI icon
13
iShares Global Industrials ETF
EXI
$1.04B
$2K 0.01%
23
GIL icon
14
Gildan
GIL
$8.31B
$2K 0.01%
78
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.01B
$2K 0.01%
38
NVO icon
16
Novo Nordisk
NVO
$207B
$2K 0.01%
110
TM icon
17
Toyota
TM
$264B
$2K 0.01%
18
TS icon
18
Tenaris
TS
$21.1B
$2K 0.01%
43
SYT
19
DELISTED
Syngenta Ag
SYT
$2K 0.01%
30
CCJ icon
20
Cameco
CCJ
$39.3B
$1K ﹤0.01%
65
SSL icon
21
Sasol
SSL
$4.1B
$1K ﹤0.01%
26
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
42
ITUB icon
23
Itaú Unibanco
ITUB
$80.4B
– –
-225,230