EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
-3.55%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$97.7M
AUM Growth
+$97.7M
(-12%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$7.12M |
Top Sells
| 1 |
WRD
WildHorse Resource Development
WRD
|
$290K |
Sector Composition
| 1 | Materials | 11.04% |
| 2 | Real Estate | 9.7% |