EPIM
Echo Point Investment Management Portfolio holdings
AUM
$26.1M
This Quarter Return
-2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
(-6.8%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
23
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
ICICI Bank
IBN
|
$1.29M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$1.09M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$952K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$700K |
| 4 |
Barclays
BCS
|
$254 |
Sector Composition
| 1 | Healthcare | 73.65% |
| 2 | Financials | 5% |
| 3 | Industrials | 0.02% |
| 4 | Materials | 0.02% |
| 5 | Energy | 0.02% |
