EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
-6.88%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$111M
AUM Growth
+$111M
(-20%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
19
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
ATTO
Atento S.A.
ATTO
|
$8.72M |
| 2 |
Credicorp
BAP
|
$1.45M |
| 3 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$403K |
| 4 |
Range Resources
RRC
|
$355K |
| 5 |
Coterra Energy
CTRA
|
$214K |
Top Sells
| 1 |
GAU
Galiano Gold
GAU
|
$10.7M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.38M |
| 3 |
MAG
MAG Silver
MAG
|
$7.33M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.22M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$853K |
Sector Composition
| 1 | Materials | 48.94% |
| 2 | Energy | 24.73% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $37.4M | 33.74% |
5,295,350
-1,037,938
| -16% | -$7.33M |
|
|
2
Range Resources
RRC
$8.16B
| $21.2M | 19.15% |
862,166
+14,439
| +2% | +$355K |
|
3
Fortuna Silver Mines
FSM
$2.36B
| $14M | 12.63% |
6,228,580
| – | – |
|
|
4
Credicorp
BAP
$20.4B
| $10.6M | 9.53% |
108,540
+14,906
| +16% | +$1.45M |
|
|
ATTO
5
DELISTED
Atento S.A.
ATTO
| $8.72M | 7.87% |
+895,259
| New | +$8.72M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.12M | 6.43% |
36
| – | – |
|
7
EQT Corp
EQT
$32.4B
| $4.6M | 4.15% |
88,239
| – | – |
|
|
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.77M | 2.5% |
171,701
| – | – |
|
|
9
Coterra Energy
CTRA
$18.7B
| $1.5M | 1.35% |
84,559
+12,100
| +17% | +$214K |
|
10
B2Gold
BTG
$5.46B
| $853K | 0.77% |
848,645
| – | – |
|
|
RIC
11
DELISTED
Richmont Mines Inc.
RIC
| $647K | 0.58% |
201,775
| – | – |
|
|
EMXX
12
DELISTED
Eurasian Minerals Inc
EMXX
| $612K | 0.55% |
1,484,500
-191,700
| -11% | -$79K |
|
|
LSG
13
DELISTED
LAKE SHORE GOLD CORP
LSG
| $403K | 0.36% |
+497,500
| New | +$403K |
|
|
MPVD
14
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $336K | 0.3% |
117,574
| – | – |
|
15
Denison Mines
DNN
$2.08B
| $90K | 0.08% |
177,500
| – | – |
|
|
GAU
16
Galiano Gold
GAU
$561M
| – | – |
-7,302,940
| Closed | -$10.7M |
|
|
17
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-150,516
| Closed | -$853K |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-21,652
| Closed | -$2.22M |
|
|
GTU
19
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-211,177
| Closed | -$8.38M |
|