EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
+0.35%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$111M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
$9.08M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.85M |
Sector Composition
| 1 | Real Estate | 8.16% |
| 2 | Materials | 5.41% |