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
$96.2M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.44M
3
+$258K

Top Sells

1
+$4.4M
2
+$4.36M
3
+$995K
4
ATTO
Atento S.A.
ATTO
+$281K

Sector Composition

1 Materials 71.22%
2 Communication Services 11.58%
3 Real Estate 10.52%
4 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 31.5%
2,803,728
+23,870
2
$19.5M 20.27%
3,424,869
-772,141
3
$11.1M 11.58%
323,489
-8,169
4
$10.1M 10.52%
399,090
-171,775
5
$9.11M 9.47%
1,849,503
-202,000
6
$7.94M 8.25%
1,764,693
+320,500
7
$6.44M 6.69%
945,593
+609,193
8
$1.34M 1.39%
1,314,000
9
$333K 0.35%
58,469