EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
+8.74%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$168M
AUM Growth
+$168M
(-1.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
96.89%
Holding
20
New
–
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
EQT Corp
EQT
|
$4.12M |
| 2 |
GAU
Galiano Gold
GAU
|
$3.46M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$729K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$15.3M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$3.32M |
| 3 |
Fortuna Silver Mines
FSM
|
$2.96M |
| 4 |
MAG
MAG Silver
MAG
|
$1.22M |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$543K |
Sector Composition
| 1 | Materials | 56.96% |
| 2 | Energy | 31.57% |
| 3 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $49.6M | 29.54% |
6,333,288
-155,488
| -2% | -$1.22M |
|
2
Range Resources
RRC
$8.16B
| $40.2M | 23.93% |
813,852
| – | – |
|
|
GAU
3
Galiano Gold
GAU
$561M
| $22.4M | 13.34% |
12,723,767
+1,967,000
| +18% | +$3.46M |
|
|
4
Fortuna Silver Mines
FSM
$2.36B
| $20.7M | 12.33% |
5,688,040
-811,745
| -12% | -$2.96M |
|
|
GTU
5
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $8.67M | 5.16% |
211,177
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 3.9% |
32
| – | – |
|
|
7
EQT Corp
EQT
$32.4B
| $6.49M | 3.86% |
79,743
+50,713
| +175% | +$4.12M |
|
|
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.11M | 1.85% |
163,984
+38,400
| +31% | +$729K |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $2.71M | 1.61% |
24,558
| – | – |
|
|
10
Coterra Energy
CTRA
$18.7B
| $2.29M | 1.36% |
72,459
-484,002
| -87% | -$15.3M |
|
11
B2Gold
BTG
$5.46B
| $1.3M | 0.77% |
848,645
| – | – |
|
12
MRC Global
MRC
$1.28B
| $1.24M | 0.74% |
80,014
| – | – |
|
|
13
Sprott Physical Silver Trust
PSLV
$7.48B
| $929K | 0.55% |
150,516
-537,100
| -78% | -$3.32M |
|
|
EMXX
14
DELISTED
Eurasian Minerals Inc
EMXX
| $832K | 0.5% |
1,676,200
-7,000
| -0.4% | -$3.48K |
|
|
MPVD
15
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $483K | 0.29% |
117,574
| – | – |
|
|
RIC
16
DELISTED
Richmont Mines Inc.
RIC
| $325K | 0.19% |
102,000
| – | – |
|
17
Denison Mines
DNN
$2.08B
| $128K | 0.08% |
177,500
| – | – |
|
|
SVLC
18
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| – | – |
-218,260
| Closed | -$239K |
|
19
Alamos Gold
AGI
$12.8B
| – | – |
-26,400
| Closed | -$154K |
|
|
SPPP
20
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| – | – |
-67,513
| Closed | -$543K |
|