EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
+9.87%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$105M
AUM Growth
+$105M
(+7.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
MAG
MAG Silver
MAG
|
$34.3M |
| 2 |
Fortuna Silver Mines
FSM
|
$21.9M |
| 3 |
ATTO
Atento S.A.
ATTO
|
$16.9M |
| 4 |
Sandstorm Gold
SAND
|
$7.4M |
| 5 |
EMX
EMX Royalty
EMX
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 71.38% |
| 2 | Communication Services | 16.13% |
| 3 | Real Estate | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.57B
| $34.3M | 32.7% |
+2,779,858
| New | +$34.3M |
|
|
2
Fortuna Silver Mines
FSM
$2.39B
| $21.9M | 20.87% |
+4,197,010
| New | +$21.9M |
|
|
ATTO
3
DELISTED
Atento S.A.
ATTO
| $16.9M | 16.13% |
+1,667,277
| New | +$16.9M |
|
|
WRD
4
DELISTED
WildHorse Resource Development
WRD
| $13.1M | 12.49% |
711,865
| – | – |
|
|
TAHO
5
DELISTED
Tahoe Resources Inc
TAHO
| $9.84M | 9.37% |
2,051,503
| – | – |
|
|
6
Sandstorm Gold
SAND
$3.33B
| $7.4M | 7.05% |
+1,482,393
| New | +$7.4M |
|
|
EMX
7
EMX Royalty
EMX
$421M
| $1.08M | 1.03% |
+1,314,000
| New | +$1.08M |
|
8
Alamos Gold
AGI
$13.4B
| $381K | 0.36% |
+58,469
| New | +$381K |
|