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
$101M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$265K

Top Sells

1 +$1.86M
2 +$1.55M
3 +$614K
4
ATTO
Atento S.A.
ATTO
+$557K
5
MAG
MAG Silver
MAG
+$30.9K

Sector Composition

1 Materials 62.79%
2 Communication Services 14.3%
3 Financials 11.76%
4 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.6M 31.18%
2,868,829
-2,805
2
$25.5M 25.24%
4,522,386
3
$14.5M 14.3%
376,227
-14,484
4
$11.9M 11.76%
75,360
-11,780
5
$8.14M 8.05%
236,974
-45,200
6
$4.5M 4.45%
478,319
+28,200
7
$3.15M 3.11%
88,378
8
$1.47M 1.45%
1,484,500
9
$480K 0.47%
73,916
10
-117,574