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
$164M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M

Top Sells

1 +$9.1M
2 +$86.1K

Sector Composition

1 Materials 62.45%
2 Energy 18.92%
3 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.7M 33.3%
7,354,873
2
$31.1M 18.9%
7,693,585
3
$30.9M 18.8%
1,324,367
4
$17.9M 10.88%
1,451,850
5
$13.2M 8.06%
6,500,410
+652,483
6
$12M 7.3%
58
-44
7
$2.48M 1.51%
3,472,413
-120,500
8
$727K 0.44%
82,153
9
$497K 0.3%
100,000
10
$329K 0.2%
218,260
11
$211K 0.13%
26,400
12
$203K 0.12%
177,500
13
$79K 0.05%
107,625