EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
1-Year Return 16.63%
This Quarter Return
-18.21%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$74.4M
AUM Growth
-$21.9M
Cap. Flow
-$2.43M
Cap. Flow %
-3.27%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
MAG
MAG Silver
MAG
+$2.73M
2
SAND icon
Sandstorm Gold
SAND
+$878K

Top Sells

1
ATTO
Atento S.A.
ATTO
+$3.53M
2
TAHO
Tahoe Resources Inc
TAHO
+$1.44M
3
FSM icon
Fortuna Silver Mines
FSM
+$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 Shares
Change % 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$25.4M 34.16%
3,140,982
+337,254
+12% +$2.73M
FSM icon
2
Fortuna Silver Mines
FSM
$2.56B
$14.2M 19.06%
3,244,099
-180,770
-5% -$790K
WRD
3
DELISTED
WildHorse Resource Development
WRD
$9.15M 12.31%
387,234
-11,856
-3% -$280K
ATTO
4
DELISTED
Atento S.A.
ATTO
$8.67M 11.65%
229,840
-93,649
-29% -$3.53M
SAND icon
5
Sandstorm Gold
SAND
$3.46B
$7.45M 10.02%
2,000,318
+235,625
+13% +$878K
AMR
6
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$3.95M 5.32%
945,593
– –
TAHO
7
DELISTED
Tahoe Resources Inc
TAHO
$3.68M 4.94%
1,329,133
-520,370
-28% -$1.44M
EMX
8
EMX Royalty
EMX
$456M
$1.61M 2.16%
1,314,000
– –
AGI icon
9
Alamos Gold
AGI
$13.9B
$269K 0.36%
58,469
– –