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
$93.7M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M

Top Sells

1 +$2.69M
2 +$182K

Sector Composition

1 Materials 71.61%
2 Communication Services 13.88%
3 Real Estate 11.63%
4 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.2M 29.06%
2,779,858
2
$21.9M 23.37%
4,197,010
3
$13M 13.88%
331,658
4
$10.9M 11.63%
570,865
-141,000
5
$9.63M 10.28%
2,051,503
6
$6.88M 7.35%
1,444,193
-38,200
7
$2.69M 2.87%
+336,400
8
$1.15M 1.23%
1,314,000
9
$304K 0.32%
58,469