EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
+5.02%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$49.1M
AUM Growth
+$49.1M
(+55%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
31.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
MAG
MAG Silver
MAG
|
$15.6M |
Top Sells
| 1 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$169K |
Sector Composition
| 1 | Materials | 94.11% |
| 2 | Communication Services | 5.89% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $35.9M | 73.17% |
3,378,324
+1,470,302
| +77% | +$15.6M |
|
2
Pan American Silver
PAAS
$12.4B
| $7.81M | 15.9% |
497,950
| – | – |
|
|
ATTO
3
DELISTED
Atento S.A.
ATTO
| $2.89M | 5.89% |
1,040,027
| – | – |
|
|
EMX
4
EMX Royalty
EMX
$421M
| $1.76M | 3.58% |
1,314,000
| – | – |
|
5
Sandstorm Gold
SAND
$3.33B
| $720K | 1.47% |
127,341
| – | – |
|
|
AMR
6
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| – | – |
-1,157,635
| Closed | -$169K |
|