EPIM
Echo Point Investment Management Portfolio holdings
AUM
$26.1M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28M
AUM Growth
–
Cap. Flow
+$28M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$6.21M |
| 3 |
Itaú Unibanco
ITUB
|
$1.09M |
| 4 |
Barclays
BCS
|
$3K |
| 5 |
HSBC
HSBC
|
$3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 73.8% |
| 2 | Financials | 3.94% |
| 3 | Materials | 0.02% |
| 4 | Energy | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.2B
| $20.7M | 73.79% |
+527,204
| New | +$20.7M |
|
|
2
iShares MSCI Taiwan ETF
EWT
$5.99B
| $6.21M | 22.17% |
+466,885
| New | +$6.21M |
|
|
3
Itaú Unibanco
ITUB
$75.4B
| $1.09M | 3.9% |
+84,548
| New | +$1.09M |
|
|
4
Barclays
BCS
$68B
| $3K | 0.01% |
+160
| New | +$3K |
|
|
5
HSBC
HSBC
$221B
| $3K | 0.01% |
+60
| New | +$3K |
|
6
ORIX
IX
$29.3B
| $3K | 0.01% |
+38
| New | +$3K |
|
7
Prudential
PUK
$33.3B
| $3K | 0.01% |
+89
| New | +$3K |
|
8
BHP
BHP
$141B
| $2K | 0.01% |
+33
| New | +$2K |
|
9
British American Tobacco
BTI
$120B
| $2K | 0.01% |
+16
| New | +$2K |
|
10
Gildan
GIL
$7.93B
| $2K | 0.01% |
+39
| New | +$2K |
|
11
Novo Nordisk
NVO
$249B
| $2K | 0.01% |
+11
| New | +$2K |
|
12
Toyota
TM
$251B
| $2K | 0.01% |
+18
| New | +$2K |
|
13
Tenaris
TS
$18.5B
| $2K | 0.01% |
+43
| New | +$2K |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $2K | 0.01% |
+30
| New | +$2K |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $2K | 0.01% |
+42
| New | +$2K |
|
|
NJ
16
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2K | 0.01% |
+122
| New | +$2K |
|
|
SI
17
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2K | 0.01% |
+22
| New | +$2K |
|
18
Cameco
CCJ
$32.3B
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
19
ENI
E
$53.3B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
20
iShares Global Industrials ETF
EXI
$993M
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
21
iShares Global Healthcare ETF
IXJ
$3.8B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
22
Sasol
SSL
$4.38B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|