EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $245M
1-Year Est. Return 225.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+225.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M

Top Sells

1
+$31.6M
2
+$25.5M
3
+$14.5M
4
BAP icon
Credicorp
BAP
+$11.9M
5
RRC icon
Range Resources
RRC
+$8.14M

Sector Composition

1 Materials 7.64%
2 Communication Services 0%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 7.64%
912,833
+434,514
2
– –
-1,484,500
3
– –
-73,916
4
– –
-376,227
5
– –
-236,974
6
– –
-2,868,829
7
– –
-4,522,386
8
– –
-88,378
9
– –
-75,360