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
$31.6M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.3M
2 +$15.7M
3 +$7.77M
4
AGI icon
Alamos Gold
AGI
+$6.07M
5
FSM icon
Fortuna Silver Mines
FSM
+$2.61M

Sector Composition

1 Materials 91.28%
2 Communication Services 8.19%
3 Energy 0.53%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.1M 63.65%
1,908,022
-1,487,002
2
$6.43M 20.32%
497,950
-602,074
3
$2.59M 8.19%
206,884
4
$1.61M 5.07%
1,314,000
5
$707K 2.23%
127,341
-2,937,739
6
$169K 0.53%
1,157,635
7
-1,195,974
8
-8,693
9
-415,213
10
-783,924