EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
1-Year Return 16.63%
This Quarter Return
-33.03%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$80M
AUM Growth
+$32.6M
Cap. Flow
+$45M
Cap. Flow %
56.22%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
2
Reduced
2
Closed
–

Top Buys

1
SAND icon
Sandstorm Gold
SAND
+$12.2M
2
PAAS icon
Pan American Silver
PAAS
+$9.49M
3
GFI icon
Gold Fields
GFI
+$9.11M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$4.91M
5
AGI icon
Alamos Gold
AGI
+$4.7M

Top Sells

1
ATTO
Atento S.A.
ATTO
+$445K
2
MAG
MAG Silver
MAG
+$23.5K

Sector Composition

1 Materials 99.13%
2 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$26.1M 32.59%
3,375,284
-3,040
-0.1% -$23.5K
PAAS icon
2
Pan American Silver
PAAS
$15.5B
$16.6M 20.8%
1,160,318
+662,368
+133% +$9.49M
SAND icon
3
Sandstorm Gold
SAND
$3.46B
$12.9M 16.08%
2,564,239
+2,436,898
+1,914% +$12.2M
GFI icon
4
Gold Fields
GFI
$33.7B
$9.11M 11.39%
+1,916,871
New +$9.11M
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.91M 6.14%
+946,100
New +$4.91M
AGI icon
6
Alamos Gold
AGI
$13.9B
$4.7M 5.87%
+934,100
New +$4.7M
GPL
7
DELISTED
Great Panther Mining Limited
GPL
$3.23M 4.04%
+1,069,450
New +$3.23M
EMX
8
EMX Royalty
EMX
$456M
$1.78M 2.22%
+1,314,000
New +$1.78M
ATTO
9
DELISTED
Atento S.A.
ATTO
$699K 0.87%
126,495
-80,389
-39% -$445K