EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
-15.14%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$186M
AUM Growth
+$186M
(-11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
16
New
1
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Kinross Gold
KGC
|
$5.76M |
| 2 |
Eldorado Gold
EGO
|
$4.7M |
| 3 |
Alamos Gold
AGI
|
$4.69M |
| 4 |
ITRG
Integra Resources
ITRG
|
$2.43M |
| 5 |
Sandstorm Gold
SAND
|
$456K |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$2.56M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$1.58M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$821K |
| 4 |
Pan American Silver
PAAS
|
$612K |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$554K |
Sector Composition
| 1 | Materials | 99.05% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $47.4M | 25.46% | 3,144,734 -170,000 | -5% | -$2.56M |
|
|
2
Pan American Silver
PAAS
$12.3B
| $32.6M | 17.52% | 1,085,350 -20,396 | -2% | -$612K |
|
|
3
Eldorado Gold
EGO
$5.04B
| $19.1M | 10.29% | 1,773,992 +435,779 | +33% | +$4.7M |
|
|
4
Sandstorm Gold
SAND
$3.27B
| $18.8M | 10.09% | 2,764,639 +67,170 | +2% | +$456K |
|
5
Gold Fields
GFI
$30B
| $16.5M | 8.89% | 1,743,400 +27,910 | +2% | +$265K |
|
|
GAU
6
Galiano Gold
GAU
$561M
| $12.3M | 6.61% | 10,808,156 +105,900 | +1% | +$121K |
|
|
7
Alamos Gold
AGI
$12.8B
| $12M | 6.44% | 1,533,600 +599,500 | +64% | +$4.69M |
|
|
ITRG
8
Integra Resources
ITRG
$387M
| $8.69M | 4.67% | 3,210,200 +897,200 | +39% | +$2.43M |
|
|
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.09M | 3.27% | 751,100 -195,000 | -21% | -$1.58M |
|
|
10
Kinross Gold
KGC
$25.5B
| $5.76M | 3.1% | +864,600 | New | +$5.76M |
|
|
EMX
11
EMX Royalty
EMX
$398M
| $4.77M | 2.56% | 1,605,500 | – | – |
|
12
Sprott Physical Gold
PHYS
$12B
| $1.77M | 0.95% | 131,673 | – | – |
|
|
GPL
13
DELISTED
Great Panther Mining Limited
GPL
| $269K | 0.14% | 341,286 -34,481 | -9% | -$27.2K |
|
14
BARK
BARK
$153M
| – | – | -23,900 | Closed | -$233K |
|
|
PVG
15
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -48,250 | Closed | -$554K |
|
|
KL
16
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -19,904 | Closed | -$821K |
|