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EPIM

Echo Point Investment Management Portfolio holdings

AUM $26.1M
This Fund
S&P 500
This Quarter Est. Return
-2.67%
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
-$1.38M
Cap. Flow %
-5.29%
Top 10 Hldgs %
99.92%
Holding
23
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.37M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$1.09M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$935K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$722K
4
BCS icon
Barclays
BCS
+$548

Sector Composition

Rank Sector Weight
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
$40.8B
$19.2M 73.64%
508,688
-18,516
-4% -$722K
EWT icon
2
iShares MSCI Taiwan ETF
EWT
$9.86B
$5.55M 21.25%
199,238
-34,205
-15% -$935K
IBN icon
3
ICICI Bank
IBN
$108B
$1.29M 4.95%
+233,343
New +$1.37M
HSBC icon
4
HSBC
HSBC
$365B
$3K 0.01%
70
– –
IX icon
5
ORIX
IX
$44B
$3K 0.01%
190
– –
PUK icon
6
Prudential
PUK
$37.6B
$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
$92.7B
$2K 0.01%
153
-35
-19% -$548
BHP icon
10
BHP
BHP
$215B
$2K 0.01%
39
– –
BTI icon
11
British American Tobacco
BTI
$131B
$2K 0.01%
32
– –
E icon
12
ENI
E
$80.5B
$2K 0.01%
36
– –
EXI icon
13
iShares Global Industrials ETF
EXI
$1.42B
$2K 0.01%
23
– –
GIL icon
14
Gildan
GIL
$10.3B
$2K 0.01%
78
– –
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.07B
$2K 0.01%
38
– –
NVO
16
Novo Nordisk
NVO
$208B
$2K 0.01%
110
– –
TM icon
17
Toyota
TM
$224B
$2K 0.01%
18
– –
TS icon
18
Tenaris
TS
$28.9B
$2K 0.01%
43
– –
SYT
19
DELISTED
Syngenta Ag
SYT
$2K 0.01%
30
– –
CCJ icon
20
Cameco
CCJ
$37.6B
$1K ﹤0.01%
65
– –
SSL icon
21
Sasol
SSL
$7.5B
$1K ﹤0.01%
26
– –
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
42
– –
ITUB icon
23
Itaú Unibanco
ITUB
$93.2B
– –
-231,987
Closed -$1.09M

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Echo Point Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Echo Point Investment Management held 23 positions worth $26.1M, down 6.8% from $28M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echo Point Investment Management withdrew a net $1.38M in Q3 2013, closing 1 position and reducing 3 holdings. Its most notable exit was Itaú Unibanco, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 74% a quarter earlier, followed by Financials and Industrials.

Against the trend, Echo Point Investment Management opened a new position in ICICI Bank worth $1.29M.

  • Echo Point Investment Management's largest Q3 2013 buy was ICICI Bank: 233,343 shares worth $1.29M.
  • Echo Point Investment Management's biggest Q3 2013 reduction was iShares MSCI Taiwan ETF, cutting an estimated $935K.
  • Echo Point Investment Management fully exited Itaú Unibanco in Q3 2013, selling an estimated $1.09M.
  • Echo Point Investment Management's ten largest holdings make up 100% of its $26.1M portfolio in Q3 2013.
  • Echo Point Investment Management opened 1 new position and closed 1 in Q3 2013.
  • Echo Point Investment Management's portfolio value fell 6.8% quarter-over-quarter to $26.1M.

Based on Echo Point Investment Management's 13F filing for Q3 2013, filed 5 Nov 2013.