EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
-3.78%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$31.6M
AUM Growth
+$31.6M
(-63%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-161.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$16.3M |
| 2 |
MAG
MAG Silver
MAG
|
$15.7M |
| 3 |
Pan American Silver
PAAS
|
$7.77M |
| 4 |
Alamos Gold
AGI
|
$6.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.58B
| $20.1M | 63.65% |
1,908,022
-1,487,002
| -44% | -$15.7M |
|
|
2
Pan American Silver
PAAS
$12.5B
| $6.43M | 20.32% |
497,950
-602,074
| -55% | -$7.77M |
|
|
ATTO
3
DELISTED
Atento S.A.
ATTO
| $2.59M | 8.19% |
1,040,027
| – | – |
|
|
EMX
4
EMX Royalty
EMX
$429M
| $1.61M | 5.07% |
1,314,000
| – | – |
|
|
5
Sandstorm Gold
SAND
$3.36B
| $707K | 2.23% |
127,341
-2,937,739
| -96% | -$16.3M |
|
|
AMR
6
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $169K | 0.53% |
1,157,635
| – | – |
|
|
7
Alamos Gold
AGI
$13.6B
| – | – |
-1,195,974
| Closed | -$6.07M |
|
8
Alibaba
BABA
$326B
| – | – |
-8,693
| Closed | -$1.59M |
|
9
B2Gold
BTG
$5.62B
| – | – |
-415,213
| Closed | -$1.16M |
|
|
10
Fortuna Silver Mines
FSM
$2.43B
| – | – |
-783,924
| Closed | -$2.61M |
|