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
$208M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$1.99M
3
+$233K
4
MAG
MAG Silver
MAG
+$36.9K
5
SAND
Sandstorm Gold
SAND
+$33.3K

Top Sells

1
+$8.02M
2
+$5.66M
3
+$3.69M
4
GFI icon
Gold Fields
GFI
+$2.54M
5
ATTO
Atento S.A.
ATTO
+$1.17M

Sector Composition

1 Materials 98.93%
2 Consumer Discretionary 0.11%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 32.6%
3,314,734
+1,800
2
$38.2M 18.33%
1,105,746
-7,296
3
$19.3M 9.28%
2,697,469
+4,650
4
$17.8M 8.53%
1,338,213
+556,804
5
$15.9M 7.64%
1,715,490
-274,521
6
$12M 5.78%
10,702,256
+18,900
7
$10.6M 5.07%
946,100
8
$9.09M 4.36%
925,200
9
$8.16M 3.92%
934,100
10
$5.44M 2.61%
1,605,500
11
$1.99M 0.95%
+131,673
12
$821K 0.39%
19,904
-137,036
13
$554K 0.27%
48,250
14
$322K 0.15%
37,577
-936,283
15
$233K 0.11%
+23,900
16
– –
-2,579,740
17
– –
-126,497