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
$111M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.45M
3
+$403K
4
RRC icon
Range Resources
RRC
+$355K
5
CTRA icon
Coterra Energy
CTRA
+$214K

Top Sells

1
+$10.7M
2
+$8.38M
3
+$7.33M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.22M
5
PSLV icon
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 Change
in Stake 		Capital Flow
1
$37.4M 33.74%
5,295,350
-1,037,938
2
$21.2M 19.15%
862,166
+14,439
3
$14M 12.63%
6,228,580
4
$10.6M 9.53%
108,540
+14,906
5
$8.72M 7.87%
+178,087
6
$7.12M 6.43%
36
7
$4.6M 4.15%
162,095
8
$2.77M 2.5%
171,701
9
$1.5M 1.35%
84,559
+12,100
10
$853K 0.77%
848,645
11
$647K 0.58%
201,775
12
$612K 0.55%
1,484,500
-191,700
13
$403K 0.36%
+497,500
14
$336K 0.3%
117,574
15
$90K 0.08%
177,500
16
– –
-7,302,940
17
– –
-150,516
18
– –
-21,652
19
– –
-211,177