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
$207M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M

Top Sells

1
+$33.1M
2
+$24M
3
+$15.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.98M
5
BTG icon
B2Gold
BTG
+$4.18M

Sector Composition

1 Materials 58.39%
2 Energy 22.56%
3 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 20.69%
1,324,367
2
$39.6M 19.19%
7,651,671
+875,601
3
$27.5M 13.3%
1,650,994
-914,657
4
$23.6M 11.41%
8,203,612
-748,833
5
$20.2M 9.79%
1,525,188
-10,139
6
$18.1M 8.79%
102
-28
7
$16.4M 7.95%
8,003,627
-2,034,419
8
$8.75M 4.24%
2,025,912
9
$3.9M 1.89%
3,799,413
-210,587
10
$3.65M 1.77%
50,087
-453,294
11
$713K 0.35%
82,153
12
$372K 0.18%
218,260
13
$320K 0.16%
26,400
14
$266K 0.13%
227,650
15
$216K 0.1%
177,500
16
$170K 0.08%
107,625
17
– –
-1,166,236