EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
+11.09%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$18M
Cap. Flow %
8.6%
Top 10 Hldgs %
91.71%
Holding
15
New
3
Increased
5
Reduced
4
Closed
–

Top Buys

1
EGO icon
Eldorado Gold
EGO
$8.24M
2
ITRG
Integra Resources
ITRG
$7.69M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$7.65M
4
GAU
Galiano Gold
GAU
$5.04M
5
SAND icon
Sandstorm Gold
SAND
$897K

Top Sells

1
PVG
PRETIUM RESOURCES INC.
PVG
$6.94M
2
ATTO
Atento S.A.
ATTO
$4.69M
3
GPL
Great Panther Mining Limited
GPL
$840K
4
AENZ
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$554K

Sector Composition

1 Materials 97.68%
2 Industrials 1.76%
3 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
1
MAG Silver
MAG
$2.54B
$53.9M 25.69%
3,312,934
+5,500
+0.2% +$89.4K
PAAS icon
2
Pan American Silver
PAAS
$12.3B
$35.8M 17.07%
1,113,042
+21,800
+2% +$701K
GFI icon
3
Gold Fields
GFI
$30B
$24.5M 11.67%
1,990,011
+59,270
+3% +$728K
SAND icon
4
Sandstorm Gold
SAND
$3.27B
$22.7M 10.84%
2,692,819
+106,280
+4% +$897K
GAU
5
Galiano Gold
GAU
$561M
$14.7M 7%
10,683,356
+3,666,856
+52% +$5.04M
GPL
6
DELISTED
Great Panther Mining Limited
GPL
$8.55M 4.08%
9,738,598
-955,900
-9% -$840K
EGO icon
7
Eldorado Gold
EGO
$5.04B
$8.24M 3.93%
+781,409
New +$8.24M
AGI icon
8
Alamos Gold
AGI
$12.8B
$8.23M 3.92%
934,100
– –
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.02M 3.83%
946,100
– –
ITRG
10
Integra Resources
ITRG
$387M
$7.69M 3.67%
+2,313,000
New +$7.69M
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.65M 3.65%
+156,940
New +$7.65M
EMX
12
EMX Royalty
EMX
$398M
$4.24M 2.02%
1,605,500
– –
AENZ
13
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$3.69M 1.76%
7,739,221
-1,160,057
-13% -$554K
ATTO
14
DELISTED
Atento S.A.
ATTO
$1.17M 0.56%
126,497
-509,405
-80% -$4.69M
PVG
15
DELISTED
PRETIUM RESOURCES INC.
PVG
$620K 0.3%
48,250
-540,171
-92% -$6.94M