EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
-1.13%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$95.8M
AUM Growth
+$95.8M
(-5.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
1
Reduced
–
Closed
8
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.48M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$31.6M |
| 2 |
Fortuna Silver Mines
FSM
|
$25.5M |
| 3 |
ATTO
Atento S.A.
ATTO
|
$14.5M |
| 4 |
Credicorp
BAP
|
$11.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
1
DELISTED
Tahoe Resources Inc
TAHO
| $7.32M | 7.64% |
912,833
+434,514
| +91% | +$3.48M |
|
|
2
Credicorp
BAP
$20.6B
| – | – |
-75,360
| Closed | -$11.9M |
|
3
EQT Corp
EQT
$32.7B
| – | – |
-48,110
| Closed | -$3.15M |
|
|
4
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-4,522,386
| Closed | -$25.5M |
|
|
MAG
5
MAG Silver
MAG
$2.57B
| – | – |
-2,868,829
| Closed | -$31.6M |
|
|
6
Range Resources
RRC
$8.25B
| – | – |
-236,974
| Closed | -$8.14M |
|
|
ATTO
7
DELISTED
Atento S.A.
ATTO
| – | – |
-1,891,329
| Closed | -$14.5M |
|
|
RIC
8
DELISTED
Richmont Mines Inc.
RIC
| – | – |
-73,916
| Closed | -$480K |
|
|
EMXX
9
DELISTED
Eurasian Minerals Inc
EMXX
| – | – |
-1,484,500
| Closed | -$1.47M |
|