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
$84.7M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.05M
3
+$2.42M
4
BABA icon
Alibaba
BABA
+$1.59M
5
MAG
MAG Silver
MAG
+$1.42M

Top Sells

1
+$8.2M
2
+$4.72M
3
+$1.05M

Sector Composition

1 Materials 93.33%
2 Communication Services 4.44%
3 Consumer Discretionary 1.87%
4 Energy 0.36%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 42.87%
3,395,024
+133,300
2
$28.9M 34.12%
3,065,080
+430,000
3
$6.07M 7.17%
1,195,974
+1,137,505
4
$3.75M 4.44%
206,884
5
$2.61M 3.09%
783,924
-2,460,175
6
$2.42M 2.86%
+1,100,024
7
$1.59M 1.87%
+8,693
8
$1.56M 1.85%
1,314,000
9
$1.16M 1.37%
+415,213
10
$307K 0.36%
1,157,635
11
– –
-950,181
12
– –
-74,619