EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
-16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$21.9M
3 +$16.9M
4
SAND
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 Change
in Stake
Capital Flow
1
$34.3M 32.7%
+2,779,858
2
$21.9M 20.87%
+4,197,010
3
$16.9M 16.13%
+331,658
4
$13.1M 12.49%
711,865
5
$9.84M 9.37%
2,051,503
6
$7.4M 7.05%
+1,482,393
7
$1.08M 1.03%
+1,314,000
8
$381K 0.36%
+58,469