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
$212M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$470K

Top Sells

1 +$1.07M
2 +$170K

Sector Composition

1 Materials 62.81%
2 Energy 17.74%
3 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.5M 32.74%
7,354,873
2
$42.5M 20.03%
7,693,585
3
$37.5M 17.64%
1,324,367
4
$21.1M 9.94%
1,451,850
-73,338
5
$19.4M 9.12%
102
6
$17M 8.02%
5,847,927
7
$2.96M 1.39%
3,592,913
-206,500
8
$831K 0.39%
82,153
9
$470K 0.22%
+100,000
10
$470K 0.22%
218,260
11
$267K 0.13%
26,400
12
$225K 0.11%
177,500
13
$127K 0.06%
107,625