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
$177M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$27.5M
2
+$8.75M
3
+$5.85M
4
GTE icon
Gran Tierra Energy
GTE
+$3.65M
5
MAG
MAG Silver
MAG
+$2.06M

Sector Composition

1 Materials 56.58%
2 Energy 20.36%
3 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 28.9%
7,354,873
-296,798
2
$35.7M 20.21%
1,324,367
3
$28.3M 16.04%
7,693,585
-510,027
4
$20.9M 11.84%
1,525,188
5
$19M 10.77%
102
6
$15.9M 8.99%
5,847,927
-2,155,700
7
$3.9M 2.21%
3,799,413
8
$789K 0.45%
82,153
9
$399K 0.23%
218,260
10
$262K 0.15%
177,500
11
$239K 0.14%
26,400
12
$157K 0.09%
107,625
13
– –
-50,087
14
– –
-2,025,912
15
– –
-227,650
16
– –
-1,650,994