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
$160M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.65M
3
+$994K
4
CTRA icon
Coterra Energy
CTRA
+$685K

Top Sells

1
+$20.7M
2
+$10.9M
3
+$4.34M
4
FSM icon
Fortuna Silver Mines
FSM
+$3.54M
5
BTG icon
B2Gold
BTG
+$705K

Sector Composition

1 Materials 58.99%
2 Energy 12.92%
3 Financials 12.53%
4 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 29.16%
3,702,375
-865,476
2
$36.7M 22.91%
5,248,915
-506,520
3
$17.3M 10.8%
385,797
+103,922
4
$16.6M 10.36%
126,540
5
$10.9M 6.82%
253,012
-479,630
6
$7.63M 4.77%
480,547
7
$6.91M 4.32%
+461,719
8
$5.93M 3.71%
162,095
9
$3.73M 2.33%
48,110
+8,851
10
$3.47M 2.17%
16
-20
11
$1.41M 0.88%
151,775
12
$1.22M 0.76%
1,484,500
13
$994K 0.62%
+338,800
14
$543K 0.34%
117,574
15
$98K 0.06%
177,500
16
– –
-424,645