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
$28M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.21M
3
+$1.09M
4
BCS icon
Barclays
BCS
+$3K
5
HSBC icon
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 Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$28.1B
$20.7M 73.79%
+527,204
EWT icon
2
iShares MSCI Taiwan ETF
EWT
$6.74B
$6.21M 22.17%
+233,443
ITUB icon
3
Itaú Unibanco
ITUB
$80.4B
$1.09M 3.9%
+225,230
BCS icon
4
Barclays
BCS
$75.1B
$3K 0.01%
+188
HSBC icon
5
HSBC
HSBC
$248B
$3K 0.01%
+70
IX icon
6
ORIX
IX
$26.7B
$3K 0.01%
+190
PUK icon
7
Prudential
PUK
$36.3B
$3K 0.01%
+92
BHP icon
8
BHP
BHP
$141B
$2K 0.01%
+39
BTI icon
9
British American Tobacco
BTI
$118B
$2K 0.01%
+32
GIL icon
10
Gildan
GIL
$8.31B
$2K 0.01%
+78
NVO icon
11
Novo Nordisk
NVO
$207B
$2K 0.01%
+110
TM icon
12
Toyota
TM
$264B
$2K 0.01%
+18
TS icon
13
Tenaris
TS
$21.1B
$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
$39.3B
$1K ﹤0.01%
+65
E icon
19
ENI
E
$54.9B
$1K ﹤0.01%
+36
EXI icon
20
iShares Global Industrials ETF
EXI
$1.04B
$1K ﹤0.01%
+23
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.01B
$1K ﹤0.01%
+38
SSL icon
22
Sasol
SSL
$4.1B
$1K ﹤0.01%
+26