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
$171M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.2M
3
+$3.14M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.83M
5
EQT icon
EQT Corp
EQT
+$2.41M

Top Sells

1
+$5.35M
2
+$2.67M
3
+$738K
4
EMXX
Eurasian Minerals Inc
EMXX
+$384K

Sector Composition

1 Materials 48.67%
2 Energy 38.07%
3 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 24.76%
813,852
+215,086
2
$40.1M 23.45%
6,488,776
-866,097
3
$24.5M 14.32%
6,499,785
-708,700
4
$16.4M 9.61%
+556,461
5
$15M 8.78%
10,756,767
+2,250,000
6
$8.51M 4.97%
211,177
7
$6.96M 4.07%
32
8
$4.45M 2.6%
687,616
9
$2.83M 1.65%
+24,558
10
$2.41M 1.41%
+53,328
11
$2.23M 1.3%
+125,584
12
$1.26M 0.74%
848,645
13
$1.19M 0.7%
1,683,200
-541,000
14
$948K 0.55%
80,014
15
$543K 0.32%
67,513
16
$441K 0.26%
117,574
+17,574
17
$326K 0.19%
+102,000
18
$239K 0.14%
218,260
19
$154K 0.09%
26,400
20
$141K 0.08%
177,500
21
– –
-63,767