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
$186M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.7M
3
+$4.69M
4
ITRG
Integra Resources
ITRG
+$2.43M
5
SAND
Sandstorm Gold
SAND
+$456K

Top Sells

1
+$2.56M
2
+$1.58M
3
+$821K
4
PAAS icon
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 Change
in Stake 		Capital Flow
1
$47.4M 25.46%
3,144,734
-170,000
2
$32.6M 17.52%
1,085,350
-20,396
3
$19.1M 10.29%
1,773,992
+435,779
4
$18.8M 10.09%
2,764,639
+67,170
5
$16.5M 8.89%
1,743,400
+27,910
6
$12.3M 6.61%
10,808,156
+105,900
7
$12M 6.44%
1,533,600
+599,500
8
$8.69M 4.67%
1,284,080
+358,880
9
$6.09M 3.27%
751,100
-195,000
10
$5.76M 3.1%
+864,600
11
$4.77M 2.56%
1,605,500
12
$1.77M 0.95%
131,673
13
$269K 0.14%
34,129
-3,448
14
– –
-23,900
15
– –
-48,250
16
– –
-19,904