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
$74.4M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$878K

Top Sells

1 +$3.53M
2 +$1.44M
3 +$790K
4
WRD
WildHorse Resource Development
WRD
+$280K

Sector Composition

1 Materials 70.72%
2 Real Estate 12.31%
3 Communication Services 11.65%
4 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.4M 34.16%
3,140,982
+337,254
2
$14.2M 19.06%
3,244,099
-180,770
3
$9.15M 12.31%
387,234
-11,856
4
$8.67M 11.65%
229,840
-93,649
5
$7.45M 10.02%
2,000,318
+235,625
6
$3.95M 5.32%
945,593
7
$3.68M 4.94%
1,329,133
-520,370
8
$1.61M 2.16%
1,314,000
9
$269K 0.36%
58,469