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
$210M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.69M
3
+$7.65M
4
GAU
Galiano Gold
GAU
+$5.04M
5
SAND
Sandstorm Gold
SAND
+$897K

Top Sells

1
+$6.94M
2
+$840K
3
+$554K

Sector Composition

1 Materials 97.68%
2 Industrials 1.76%
3 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 25.69%
3,312,934
+5,500
2
$35.8M 17.07%
1,113,042
+21,800
3
$24.5M 11.67%
1,990,011
+59,270
4
$22.7M 10.84%
2,692,819
+106,280
5
$14.7M 7%
10,683,356
+3,666,856
6
$8.55M 4.08%
973,860
-95,590
7
$8.24M 3.93%
+781,409
8
$8.23M 3.92%
934,100
9
$8.02M 3.83%
946,100
10
$7.69M 3.67%
+925,200
11
$7.65M 3.65%
+156,940
12
$4.24M 2.02%
1,605,500
13
$3.69M 1.76%
2,579,740
-386,686
14
$1.17M 0.56%
126,497
+2
15
$620K 0.3%
48,250
-540,171