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
$138M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$1.19M
3
+$1.09M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$781K
5
EQT icon
EQT Corp
EQT
+$550K

Top Sells

1
+$7.94M
2
+$1.24M
3
+$298K

Sector Composition

1 Materials 52.26%
2 Energy 26.61%
3 Financials 18.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 32.67%
6,333,288
2
$27.2M 19.68%
847,727
+33,875
3
$13.7M 9.91%
6,228,580
+540,540
4
$10.7M 7.73%
7,302,940
-5,420,827
5
$9.96M 7.2%
+93,634
6
$8.38M 6.06%
211,177
7
$7.03M 5.08%
36
+4
8
$5.71M 4.13%
162,095
+15,607
9
$3.02M 2.18%
171,701
+7,717
10
$2.22M 1.6%
21,652
-2,906
11
$1.58M 1.14%
72,459
12
$923K 0.67%
1,676,200
13
$899K 0.65%
848,645
14
$853K 0.62%
150,516
15
$565K 0.41%
201,775
+99,775
16
$304K 0.22%
117,574
17
$67K 0.05%
177,500
18
– –
-80,014