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
$168M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.94M
3
+$4.15M
4
EMX
EMX Royalty
EMX
+$633K
5
SAND
Sandstorm Gold
SAND
+$214K

Top Sells

1
+$2.1M
2
+$958K

Sector Composition

1 Materials 97.09%
2 Industrials 2.46%
3 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 27.74%
3,307,434
-67,850
2
$33.2M 19.71%
1,091,242
-69,076
3
$24.8M 14.75%
2,586,539
+22,300
4
$18.1M 10.79%
1,930,741
+13,870
5
$9.3M 5.53%
+7,016,500
6
$8.71M 5.18%
934,100
7
$8.68M 5.16%
946,100
8
$5.44M 3.23%
1,069,450
9
$4.94M 2.94%
+588,421
10
$4.15M 2.46%
+2,966,426
11
$3.49M 2.07%
1,605,500
+291,500
12
$750K 0.45%
126,495