EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
-0.75%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$165M
AUM Growth
+$165M
(+0.38%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
17
New
4
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$32M |
| 2 |
GAU
Galiano Gold
GAU
|
$13.2M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.58M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$4.23M |
Top Sells
| 1 |
MRC Global
MRC
|
$18.8M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.1M |
| 3 |
B2Gold
BTG
|
$9.24M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.88M |
| 5 |
Fortuna Silver Mines
FSM
|
$2.2M |
Sector Composition
| 1 | Materials | 66.8% |
| 2 | Energy | 20.25% |
| 3 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.57B
| $60.3M | 36.55% |
7,354,873
| – | – |
|
|
2
Fortuna Silver Mines
FSM
$2.39B
| $32.8M | 19.87% |
7,208,485
-485,100
| -6% | -$2.2M |
|
|
3
Range Resources
RRC
$8.25B
| $32M | 19.41% |
+598,766
| New | +$32M |
|
|
GAU
4
Galiano Gold
GAU
$597M
| $13.2M | 7.99% |
+8,506,767
| New | +$13.2M |
|
|
GTU
5
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $8.58M | 5.21% |
+211,177
| New | +$8.58M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.23M | 4.39% |
32
-26
| -45% | -$5.88M |
|
|
7
Sprott Physical Silver Trust
PSLV
$7.61B
| $4.23M | 2.56% |
+687,616
| New | +$4.23M |
|
|
EMXX
8
DELISTED
Eurasian Minerals Inc
EMXX
| $1.69M | 1.02% |
2,224,200
-1,248,213
| -36% | -$946K |
|
|
9
B2Gold
BTG
$5.65B
| $1.39M | 0.84% |
848,645
-5,651,765
| -87% | -$9.24M |
|
|
10
MRC Global
MRC
$1.27B
| $1.21M | 0.74% |
80,014
-1,244,353
| -94% | -$18.8M |
|
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $738K | 0.45% |
63,767
-1,388,083
| -96% | -$16.1M |
|
|
SPPP
12
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
| $584K | 0.35% |
67,513
-14,640
| -18% | -$127K |
|
|
MPVD
13
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $417K | 0.25% |
100,000
| – | – |
|
|
SVLC
14
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $267K | 0.16% |
218,260
| – | – |
|
15
Alamos Gold
AGI
$13.4B
| $189K | 0.11% |
26,400
| – | – |
|
16
Denison Mines
DNN
$2.04B
| $173K | 0.1% |
177,500
| – | – |
|
|
AXX
17
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| – | – |
-107,625
| Closed | -$79K |
|