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
$165M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$13.2M
3
+$8.58M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.23M

Top Sells

1
+$18.8M
2
+$16.1M
3
+$9.24M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.88M
5
FSM icon
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 Change
in Stake 		Capital Flow
1
$60.3M 36.55%
7,354,873
2
$32.8M 19.87%
7,208,485
-485,100
3
$32M 19.41%
+598,766
4
$13.2M 7.99%
+8,506,767
5
$8.58M 5.21%
+211,177
6
$7.23M 4.39%
32
-26
7
$4.23M 2.56%
+687,616
8
$1.69M 1.02%
2,224,200
-1,248,213
9
$1.39M 0.84%
848,645
-5,651,765
10
$1.21M 0.74%
80,014
-1,244,353
11
$738K 0.45%
63,767
-1,388,083
12
$584K 0.35%
67,513
-14,640
13
$417K 0.25%
100,000
14
$267K 0.16%
218,260
15
$189K 0.11%
26,400
16
$173K 0.1%
177,500
17
– –
-107,625