EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
+24.17%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$212M
AUM Growth
+$212M
(+20%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
13
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$470K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.07M |
| 2 |
EMXX
Eurasian Minerals Inc
EMXX
|
$170K |
Sector Composition
| 1 | Materials | 62.81% |
| 2 | Energy | 17.74% |
| 3 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $69.5M | 32.74% | 7,354,873 | – | – |
|
2
Fortuna Silver Mines
FSM
$2.36B
| $42.5M | 20.03% | 7,693,585 | – | – |
|
3
MRC Global
MRC
$1.28B
| $37.5M | 17.64% | 1,324,367 | – | – |
|
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $21.1M | 9.94% | 1,451,850 -73,338 | -5% | -$1.07M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.4M | 9.12% | 102 | – | – |
|
6
B2Gold
BTG
$5.46B
| $17M | 8.02% | 5,847,927 | – | – |
|
|
EMXX
7
DELISTED
Eurasian Minerals Inc
EMXX
| $2.96M | 1.39% | 3,592,913 -206,500 | -5% | -$170K |
|
|
SPPP
8
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $831K | 0.39% | 82,153 | – | – |
|
|
MPVD
9
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $470K | 0.22% | +100,000 | New | +$470K |
|
|
SVLC
10
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $470K | 0.22% | 218,260 | – | – |
|
11
Alamos Gold
AGI
$12.8B
| $267K | 0.13% | 26,400 | – | – |
|
12
Denison Mines
DNN
$2.08B
| $225K | 0.11% | 177,500 | – | – |
|
|
AXX
13
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $127K | 0.06% | 107,625 | – | – |
|