EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
-19.05%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$138M
AUM Growth
+$138M
(-18%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
18
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Credicorp
BAP
|
$9.96M |
| 2 |
Fortuna Silver Mines
FSM
|
$1.19M |
| 3 |
Range Resources
RRC
|
$1.09M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$781K |
| 5 |
EQT Corp
EQT
|
$550K |
Top Sells
| 1 |
GAU
Galiano Gold
GAU
|
$7.94M |
| 2 |
MRC Global
MRC
|
$1.24M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$298K |
Sector Composition
| 1 | Materials | 52.26% |
| 2 | Energy | 26.61% |
| 3 | Financials | 18.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.55B
| $45.2M | 32.67% |
6,333,288
| – | – |
|
|
2
Range Resources
RRC
$8.17B
| $27.2M | 19.68% |
847,727
+33,875
| +4% | +$1.09M |
|
|
3
Fortuna Silver Mines
FSM
$2.35B
| $13.7M | 9.91% |
6,228,580
+540,540
| +10% | +$1.19M |
|
|
GAU
4
Galiano Gold
GAU
$597M
| $10.7M | 7.73% |
7,302,940
-5,420,827
| -43% | -$7.94M |
|
|
5
Credicorp
BAP
$20.5B
| $9.96M | 7.2% |
+93,634
| New | +$9.96M |
|
|
GTU
6
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $8.38M | 6.06% |
211,177
| – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.03M | 5.08% |
36
+4
| +13% | +$781K |
|
|
8
EQT Corp
EQT
$32.6B
| $5.72M | 4.13% |
88,239
+8,496
| +11% | +$550K |
|
|
MRD
9
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.02M | 2.18% |
171,701
+7,717
| +5% | +$136K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $2.22M | 1.6% |
21,652
-2,906
| -12% | -$298K |
|
11
Coterra Energy
CTRA
$18.8B
| $1.58M | 1.14% |
72,459
| – | – |
|
|
EMXX
12
DELISTED
Eurasian Minerals Inc
EMXX
| $923K | 0.67% |
1,676,200
| – | – |
|
13
B2Gold
BTG
$5.58B
| $899K | 0.65% |
848,645
| – | – |
|
14
Sprott Physical Silver Trust
PSLV
$7.6B
| $853K | 0.62% |
150,516
| – | – |
|
|
RIC
15
DELISTED
Richmont Mines Inc.
RIC
| $565K | 0.41% |
201,775
+99,775
| +98% | +$279K |
|
|
MPVD
16
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $304K | 0.22% |
117,574
| – | – |
|
17
Denison Mines
DNN
$2.02B
| $67K | 0.05% |
177,500
| – | – |
|
|
18
MRC Global
MRC
$1.27B
| – | – |
-80,014
| Closed | -$1.24M |
|