EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
1-Year Return
16.63%
This Quarter Return
-9.9%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$93.7M
AUM Growth
-$11.2M
(-11%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
+$2.69M |
Top Sells
| 1 |
WRD
WildHorse Resource Development
WRD
|
+$2.69M |
| 2 |
Sandstorm Gold
SAND
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
DELISTED
MAG Silver
MAG
| $27.2M | 29.06% |
2,779,858
| – | – |
|
2
Fortuna Silver Mines
FSM
$2.56B
| $21.9M | 23.37% |
4,197,010
| – | – |
|
|
ATTO
3
DELISTED
Atento S.A.
ATTO
| $13M | 13.88% |
331,658
| – | – |
|
|
WRD
4
DELISTED
WildHorse Resource Development
WRD
| $10.9M | 11.63% |
570,865
-141,000
| -20% | -$2.69M |
|
|
TAHO
5
DELISTED
Tahoe Resources Inc
TAHO
| $9.63M | 10.28% |
2,051,503
| – | – |
|
|
6
Sandstorm Gold
SAND
$3.46B
| $6.88M | 7.35% |
1,444,193
-38,200
| -3% | -$182K |
|
|
AMR
7
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $2.69M | 2.87% |
+336,400
| New | +$2.69M |
|
|
EMX
8
EMX Royalty
EMX
$456M
| $1.15M | 1.23% |
1,314,000
| – | – |
|
9
Alamos Gold
AGI
$13.9B
| $304K | 0.32% |
58,469
| – | – |
|