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
$140M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.14M
3
+$2.36M

Top Sells

1
+$6.86M
2
+$4.19M
3
+$1.84M
4
CTRA icon
Coterra Energy
CTRA
+$1.03M
5
BTG icon
B2Gold
BTG
+$704K

Sector Composition

1 Materials 48.93%
2 Energy 21.92%
3 Financials 17.35%
4 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 30.8%
4,567,851
-727,499
2
$23.7M 16.97%
732,642
-129,524
3
$22.4M 16.01%
5,755,435
-473,145
4
$16.6M 11.86%
126,540
+18,000
5
$11.6M 8.3%
281,875
+103,788
6
$7.68M 5.5%
36
7
$5.93M 4.24%
162,095
8
$4.89M 3.5%
480,547
+308,846
9
$970K 0.69%
1,484,500
10
$892K 0.64%
39,259
-45,300
11
$854K 0.61%
151,775
-50,000
12
$705K 0.5%
424,645
-424,000
13
$439K 0.31%
117,574
14
$100K 0.07%
177,500
15
– –
-497,500