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EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $245M
1-Year Est. Return 225.58%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+225.58%
3 Year Est. Return
+284.48%
5 Year Est. Return
+304.59%
10 Year Est. Return
+673.69%
AUM
$47.3M
AUM Growth
-$1.76M
Cap. Flow
-$1.76M
Cap. Flow %
-3.71%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMX
EMX Royalty
EMX
+$1.76M

Sector Composition

Rank Sector Weight
1 Materials 93.89%
2 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$35.9M 75.88%
3,378,324
– –
PAAS icon
2
Pan American Silver
PAAS
$21.6B
$7.81M 16.49%
497,950
– –
ATTO
3
DELISTED
Atento S.A.
ATTO
$2.89M 6.11%
206,884
– –
SAND
4
DELISTED
Sandstorm Gold
SAND
$720K 1.52%
127,341
– –
EMX
5
DELISTED
EMX Royalty
EMX
– –
-1,314,000
Closed -$1.76M

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Equinox Partners Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Equinox Partners Investment Management held 5 positions worth $47.3M, down 3.6% from $49.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management withdrew a net $1.76M in Q4 2019, closing 1 position. Its most notable exit was EMX Royalty, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Materials at 94% of assets, down from 94% a quarter earlier, followed by Communication Services.

  • Equinox Partners Investment Management fully exited EMX Royalty in Q4 2019, selling an estimated $1.76M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $47.3M portfolio in Q4 2019.
  • Equinox Partners Investment Management opened 0 new positions and closed 1 in Q4 2019.
  • Equinox Partners Investment Management's portfolio value fell 3.6% quarter-over-quarter to $47.3M.

Based on Equinox Partners Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.