EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
+17.93%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$47.3M
AUM Growth
+$47.3M
(-3.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EMX
EMX Royalty
EMX
|
$1.76M |
Sector Composition
| 1 | Materials | 93.89% |
| 2 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $35.9M | 75.88% |
3,378,324
| – | – |
|
2
Pan American Silver
PAAS
$12.4B
| $7.81M | 16.49% |
497,950
| – | – |
|
|
ATTO
3
DELISTED
Atento S.A.
ATTO
| $2.89M | 6.11% |
1,040,027
| – | – |
|
4
Sandstorm Gold
SAND
$3.33B
| $720K | 1.52% |
127,341
| – | – |
|
|
EMX
5
EMX Royalty
EMX
$421M
| – | – |
-1,314,000
| Closed | -$1.76M |
|