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
$168M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.46M
3
+$729K

Top Sells

1
+$15.3M
2
+$3.32M
3
+$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 Change
in Stake 		Capital Flow
1
$49.6M 29.54%
6,333,288
-155,488
2
$40.2M 23.93%
813,852
3
$22.4M 13.34%
12,723,767
+1,967,000
4
$20.7M 12.33%
5,688,040
-811,745
5
$8.67M 5.16%
211,177
6
$6.55M 3.9%
32
7
$6.49M 3.86%
146,488
+93,160
8
$3.11M 1.85%
163,984
+38,400
9
$2.71M 1.61%
24,558
10
$2.29M 1.36%
72,459
-484,002
11
$1.3M 0.77%
848,645
12
$1.24M 0.74%
80,014
13
$929K 0.55%
150,516
-537,100
14
$832K 0.5%
1,676,200
-7,000
15
$483K 0.29%
117,574
16
$325K 0.19%
102,000
17
$128K 0.08%
177,500
18
– –
-218,260
19
– –
-26,400
20
– –
-67,513