EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
-19.2%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
13
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
B2Gold
BTG
|
$1.33M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.1M |
| 2 |
EMXX
Eurasian Minerals Inc
EMXX
|
$86.1K |
Sector Composition
| 1 | Materials | 62.45% |
| 2 | Energy | 18.92% |
| 3 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $54.7M | 33.3% | 7,354,873 | – | – |
|
2
Fortuna Silver Mines
FSM
$2.36B
| $31.1M | 18.9% | 7,693,585 | – | – |
|
3
MRC Global
MRC
$1.28B
| $30.9M | 18.8% | 1,324,367 | – | – |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $17.9M | 10.88% | 1,451,850 | – | – |
|
|
5
B2Gold
BTG
$5.46B
| $13.2M | 8.06% | 6,500,410 +652,483 | +11% | +$1.33M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12M | 7.3% | 58 -44 | -43% | -$9.1M |
|
|
EMXX
7
DELISTED
Eurasian Minerals Inc
EMXX
| $2.48M | 1.51% | 3,472,413 -120,500 | -3% | -$86.1K |
|
|
SPPP
8
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $727K | 0.44% | 82,153 | – | – |
|
|
MPVD
9
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $497K | 0.3% | 100,000 | – | – |
|
|
SVLC
10
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $329K | 0.2% | 218,260 | – | – |
|
11
Alamos Gold
AGI
$12.8B
| $211K | 0.13% | 26,400 | – | – |
|
12
Denison Mines
DNN
$2.08B
| $203K | 0.12% | 177,500 | – | – |
|
|
AXX
13
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $79K | 0.05% | 107,625 | – | – |
|