EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
+10.74%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$208M
AUM Growth
+$208M
(-0.66%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
17
New
2
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Eldorado Gold
EGO
|
$7.39M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.99M |
| 3 |
BARK
BARK
|
$233K |
| 4 |
MAG
MAG Silver
MAG
|
$36.9K |
| 5 |
Sandstorm Gold
SAND
|
$33.3K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.57B
| $67.9M | 32.6% |
3,314,734
+1,800
| +0.1% | +$36.9K |
|
2
Pan American Silver
PAAS
$12.4B
| $38.2M | 18.33% |
1,105,746
-7,296
| -0.7% | -$252K |
|
|
3
Sandstorm Gold
SAND
$3.33B
| $19.3M | 9.28% |
2,697,469
+4,650
| +0.2% | +$33.3K |
|
|
4
Eldorado Gold
EGO
$5.17B
| $17.8M | 8.53% |
1,338,213
+556,804
| +71% | +$7.39M |
|
5
Gold Fields
GFI
$30.8B
| $15.9M | 7.64% |
1,715,490
-274,521
| -14% | -$2.54M |
|
|
GAU
6
Galiano Gold
GAU
$597M
| $12M | 5.78% |
10,702,256
+18,900
| +0.2% | +$21.2K |
|
|
SILV
7
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $10.6M | 5.07% |
946,100
| – | – |
|
|
ITRG
8
Integra Resources
ITRG
$416M
| $9.09M | 4.36% |
2,313,000
| – | – |
|
9
Alamos Gold
AGI
$13.4B
| $8.16M | 3.92% |
934,100
| – | – |
|
|
EMX
10
EMX Royalty
EMX
$421M
| $5.44M | 2.61% |
1,605,500
| – | – |
|
|
11
Sprott Physical Gold
PHYS
$12.3B
| $1.99M | 0.95% |
+131,673
| New | +$1.99M |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $821K | 0.39% |
19,904
-137,036
| -87% | -$5.66M |
|
|
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
| $554K | 0.27% |
48,250
| – | – |
|
|
GPL
14
DELISTED
Great Panther Mining Limited
GPL
| $322K | 0.15% |
375,767
-9,362,831
| -96% | -$8.02M |
|
|
15
BARK
BARK
$153M
| $233K | 0.11% |
+23,900
| New | +$233K |
|
|
AENZ
16
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| – | – |
-7,739,221
| Closed | -$3.69M |
|
|
ATTO
17
DELISTED
Atento S.A.
ATTO
| – | – |
-126,497
| Closed | -$1.17M |
|