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
$302M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$6.08M
3
+$5.64M
4
MAG
MAG Silver
MAG
+$2.4M
5
SVLC
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
+$387K

Top Sells

1
+$32.1M
2
+$2.73M
3
+$2.2M

Sector Composition

1 Materials 53.22%
2 Energy 23.66%
3 Financials 15.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 15.3%
2,565,651
2
$40M 13.25%
6,776,070
+406,946
3
$35.7M 11.83%
503,381
-452,733
4
$35.5M 11.76%
1,324,367
+226,723
5
$32.7M 10.82%
8,952,445
6
$25M 8.3%
10,038,046
-881,100
7
$24M 7.95%
+1,166,236
8
$22.6M 7.48%
1,535,327
+383,718
9
$22.2M 7.34%
130
-16
10
$10.9M 3.63%
2,025,912
11
$4.86M 1.61%
4,010,000
12
$732K 0.24%
82,153
13
$410K 0.14%
26,400
14
$387K 0.13%
+218,260
15
$309K 0.1%
227,650
16
$196K 0.07%
177,500
17
$160K 0.05%
107,625