EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
-4.79%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$207M
AUM Growth
+$207M
(-32%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-38.45%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
17
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
MAG
MAG Silver
MAG
|
$4.53M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$33.1M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$24M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$15.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MRC Global
MRC
$1.28B
| $42.7M | 20.69% | 1,324,367 | – | – |
|
|
MAG
2
MAG Silver
MAG
$2.54B
| $39.6M | 19.19% | 7,651,671 +875,601 | +13% | +$4.53M |
|
|
TAHO
3
DELISTED
Tahoe Resources Inc
TAHO
| $27.5M | 13.3% | 1,650,994 -914,657 | -36% | -$15.2M |
|
4
Fortuna Silver Mines
FSM
$2.36B
| $23.6M | 11.41% | 8,203,612 -748,833 | -8% | -$2.15M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $20.2M | 9.79% | 1,525,188 -10,139 | -0.7% | -$134K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.1M | 8.79% | 102 -28 | -22% | -$4.98M |
|
|
7
B2Gold
BTG
$5.46B
| $16.4M | 7.95% | 8,003,627 -2,034,419 | -20% | -$4.18M |
|
8
Sandstorm Gold
SAND
$3.27B
| $8.75M | 4.24% | 2,025,912 | – | – |
|
|
EMXX
9
DELISTED
Eurasian Minerals Inc
EMXX
| $3.9M | 1.89% | 3,799,413 -210,587 | -5% | -$216K |
|
|
10
Gran Tierra Energy
GTE
$145M
| $3.65M | 1.77% | 500,867 -4,532,946 | -90% | -$33.1M |
|
|
SPPP
11
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $713K | 0.35% | 82,153 | – | – |
|
|
SVLC
12
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $372K | 0.18% | 218,260 | – | – |
|
13
Alamos Gold
AGI
$12.8B
| $320K | 0.16% | 26,400 | – | – |
|
|
AAU
14
DELISTED
Almaden Minerals Ltd.
AAU
| $266K | 0.13% | 227,650 | – | – |
|
15
Denison Mines
DNN
$2.08B
| $216K | 0.1% | 177,500 | – | – |
|
|
AXX
16
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $170K | 0.08% | 107,625 | – | – |
|
|
UPL
17
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – | -1,166,236 | Closed | -$24M |
|