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
$78.9M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$4.01M
2 +$1.21M
3 +$212K

Top Sells

1 +$4.41M
2 +$1.88M
3 +$463K

Sector Composition

1 Materials 91.91%
2 Communication Services 5.29%
3 Energy 1.47%
4 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.6M 41.35%
3,261,724
+120,742
2
$16.7M 21.11%
2,635,080
+634,762
3
$16.2M 20.56%
3,244,099
4
$4.72M 5.99%
950,181
-378,952
5
$4.17M 5.29%
206,884
-22,956
6
$2M 2.53%
1,314,000
7
$1.16M 1.47%
1,157,635
+212,042
8
$1.05M 1.34%
74,619
-312,615
9
$287K 0.36%
58,469