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
Cap. Flow
-$1.45M
Cap. Flow %
-5.56%
Top 10 Hldgs %
99.92%
Holding
23
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

1
IBN icon
ICICI Bank
IBN
$1.29M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$1.09M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$952K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$700K
4
BCS icon
Barclays
BCS
$254

Sector Composition

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 Shares
Change % 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$21.2B
$19.2M 73.64%
508,688
-18,516
-4% -$700K
EWT icon
2
iShares MSCI Taiwan ETF
EWT
$6B
$5.55M 21.25%
398,475
-68,410
-15% -$952K
IBN icon
3
ICICI Bank
IBN
$112B
$1.29M 4.95%
+42,426
New +$1.29M
HSBC icon
4
HSBC
HSBC
$221B
$3K 0.01%
60
– –
IX icon
5
ORIX
IX
$29.3B
$3K 0.01%
38
– –
PUK icon
6
Prudential
PUK
$33.3B
$3K 0.01%
89
– –
NJ
7
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K 0.01%
122
– –
SI
8
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K 0.01%
22
– –
TM icon
9
Toyota
TM
$252B
$2K 0.01%
18
– –
TS icon
10
Tenaris
TS
$18.5B
$2K 0.01%
43
– –
SYT
11
DELISTED
Syngenta Ag
SYT
$2K 0.01%
30
– –
BCS icon
12
Barclays
BCS
$68.3B
$2K 0.01%
142
-18
-11% -$254
BHP icon
13
BHP
BHP
$141B
$2K 0.01%
33
– –
BTI icon
14
British American Tobacco
BTI
$120B
$2K 0.01%
16
– –
E icon
15
ENI
E
$53.4B
$2K 0.01%
36
– –
EXI icon
16
iShares Global Industrials ETF
EXI
$992M
$2K 0.01%
23
– –
GIL icon
17
Gildan
GIL
$7.95B
$2K 0.01%
39
– –
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$3.81B
$2K 0.01%
19
– –
NVO icon
19
Novo Nordisk
NVO
$249B
$2K 0.01%
11
– –
CCJ icon
20
Cameco
CCJ
$32.3B
$1K ﹤0.01%
65
– –
SSL icon
21
Sasol
SSL
$4.41B
$1K ﹤0.01%
26
– –
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
42
– –
ITUB icon
23
Itaú Unibanco
ITUB
$76B
– –
-84,548
Closed -$1.09M