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
$129M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$209K

Top Sells

1
+$12.5M
2
+$7.63M
3
+$6M
4
FSM icon
Fortuna Silver Mines
FSM
+$5.26M
5
CTRA icon
Coterra Energy
CTRA
+$3.73M

Sector Composition

1 Materials 65.63%
2 Communication Services 12.91%
3 Energy 11.18%
4 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 33.51%
2,871,634
-830,741
2
$32.8M 25.39%
4,522,386
-726,529
3
$16.7M 12.91%
390,711
+4,914
4
$13.3M 10.28%
87,140
-39,400
5
$10.9M 8.47%
282,174
+29,162
6
$5.77M 4.47%
450,119
-11,600
7
$3.49M 2.71%
88,378
-73,717
8
$1.56M 1.21%
1,484,500
9
$744K 0.58%
73,916
-77,859
10
$614K 0.48%
117,574
11
– –
-16
12
– –
-48,110
13
– –
-177,500
14
– –
-480,547
15
– –
-338,800