EPIM

Echo Point Investment Management Portfolio holdings

AUM $26.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.34M
3
+$1.26M
4
HSBC icon
HSBC
HSBC
+$3.27K
5
PUK icon
Prudential
PUK
+$3.02K

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 Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$33.3B
$20.7M 73.79%
+527,204
EWT icon
2
iShares MSCI Taiwan ETF
EWT
$8.08B
$6.21M 22.17%
+233,443
ITUB icon
3
Itaú Unibanco
ITUB
$87.9B
$1.09M 3.9%
+231,987
BCS icon
4
Barclays
BCS
$70.5B
$3K 0.01%
+188
HSBC icon
5
HSBC
HSBC
$268B
$3K 0.01%
+70
IX icon
6
ORIX
IX
$32.9B
$3K 0.01%
+190
PUK icon
7
Prudential
PUK
$36B
$3K 0.01%
+92
BHP icon
8
BHP
BHP
$175B
$2K 0.01%
+39
BTI icon
9
British American Tobacco
BTI
$130B
$2K 0.01%
+32
GIL icon
10
Gildan
GIL
$10.9B
$2K 0.01%
+78
NVO icon
11
Novo Nordisk
NVO
$169B
$2K 0.01%
+110
TM icon
12
Toyota
TM
$275B
$2K 0.01%
+18
TS icon
13
Tenaris
TS
$26.7B
$2K 0.01%
+43
SYT
14
DELISTED
Syngenta Ag
SYT
$2K 0.01%
+30
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$2K 0.01%
+42
NJ
16
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K 0.01%
+244
SI
17
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K 0.01%
+22
CCJ icon
18
Cameco
CCJ
$47B
$1K ﹤0.01%
+65
E icon
19
ENI
E
$75.5B
$1K ﹤0.01%
+36
EXI icon
20
iShares Global Industrials ETF
EXI
$1.17B
$1K ﹤0.01%
+23
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$3.88B
$1K ﹤0.01%
+38
SSL icon
22
Sasol
SSL
$7.21B
$1K ﹤0.01%
+26