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
$80M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$9.49M
3 +$9.11M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$4.91M
5
AGI icon
Alamos Gold
AGI
+$4.7M

Top Sells

1 +$445K
2 +$23.5K

Sector Composition

1 Materials 99.13%
2 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.1M 32.59%
3,375,284
-3,040
2
$16.6M 20.8%
1,160,318
+662,368
3
$12.9M 16.08%
2,564,239
+2,436,898
4
$9.11M 11.39%
+1,916,871
5
$4.91M 6.14%
+946,100
6
$4.7M 5.87%
+934,100
7
$3.23M 4.04%
+1,069,450
8
$1.78M 2.22%
+1,314,000
9
$699K 0.87%
126,495
-80,389