EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
-16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$37.2M
3
+$36.2M
4
MRC icon
MRC Global
MRC
+$30.3M
5
FSM icon
Fortuna Silver Mines
FSM
+$29.8M

Top Sells

No sells this quarter

Sector Composition

1 Materials 52.45%
2 Energy 32.46%
3 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 21.31%
+956,114
2
$37.2M 13.6%
+6,369,124
3
$36.2M 13.23%
+2,565,651
4
$30.3M 11.08%
+1,097,644
5
$29.8M 10.88%
+8,952,445
6
$24.6M 8.99%
+146
7
$23.2M 8.49%
+10,919,146
8
$15.7M 5.72%
+1,151,609
9
$11.9M 4.34%
+2,025,912
10
$4.8M 1.75%
+4,010,000
11
$689K 0.25%
+82,153
12
$322K 0.12%
+227,650
13
$320K 0.12%
+26,400
14
$206K 0.08%
+177,500
15
$102K 0.04%
+107,625