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EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $245M
1-Year Est. Return 225.58%
This Fund
S&P 500
This Quarter Est. Return
-15.14%
1 Year Est. Return
+225.58%
3 Year Est. Return
+284.48%
5 Year Est. Return
+304.59%
10 Year Est. Return
+673.69%
AUM
$186M
AUM Growth
-$22.2M
Cap. Flow
+$12.6M
Cap. Flow %
6.76%
Top 10 Hldgs %
96.34%
Holding
16
New
1
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$6.01M
2
EGO icon
Eldorado Gold
EGO
+$5.15M
3
AGI icon
Alamos Gold
AGI
+$4.82M
4
ITRG
Integra Resources
ITRG
+$2.99M
5
SAND
Sandstorm Gold
SAND
+$450K

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$3.13M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.79M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$821K
4
PAAS icon
Pan American Silver
PAAS
+$663K
5
PVG
PRETIUM RESOURCES INC.
PVG
+$554K

Sector Composition

Rank Sector Weight
1 Materials 99.05%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$47.4M 25.46%
3,144,734
-170,000
-5% -$3.13M
PAAS icon
2
Pan American Silver
PAAS
$21.8B
$32.6M 17.52%
1,085,350
-20,396
-2% -$663K
EGO icon
3
Eldorado Gold
EGO
$10.2B
$19.1M 10.29%
1,773,992
+435,779
+33% +$5.15M
SAND
4
DELISTED
Sandstorm Gold
SAND
$18.8M 10.09%
2,764,639
+67,170
+2% +$450K
GFI icon
5
Gold Fields
GFI
$36.8B
$16.5M 8.89%
1,743,400
+27,910
+2% +$260K
GAU
6
Galiano Gold
GAU
$522M
$12.3M 6.61%
10,808,156
+105,900
+1% +$126K
AGI icon
7
Alamos Gold
AGI
$13.9B
$12M 6.44%
1,533,600
+599,500
+64% +$4.82M
ITRG
8
Integra Resources
ITRG
$535M
$8.69M 4.67%
1,284,080
+358,880
+39% +$2.99M
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.09M 3.27%
751,100
-195,000
-21% -$1.79M
KGC icon
10
Kinross Gold
KGC
$32.5B
$5.76M 3.1%
+864,600
New +$6.01M
EMX
11
DELISTED
EMX Royalty
EMX
$4.77M 2.56%
1,605,500
– –
PHYS icon
12
Sprott Physical Gold
PHYS
$15.9B
$1.77M 0.95%
131,673
– –
GPL
13
DELISTED
Great Panther Mining Limited
GPL
$269K 0.14%
34,129
-3,448
-9% -$30K
BARK icon
14
BARK
BARK
$96.7M
– –
-1,195
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

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HWM
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MAMHA
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VPA
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Equinox Partners Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Equinox Partners Investment Management held 16 positions worth $186M, down 11% from $208M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Equinox Partners Investment Management deployed $12.6M of net new capital in Q1 2021, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Kinross Gold: 864,600 shares worth $5.76M.

By sector, the portfolio is most concentrated in Materials at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was MAG Silver, an estimated $3.13M trimmed.

  • Equinox Partners Investment Management's largest Q1 2021 buy was Kinross Gold: 864,600 shares worth $5.76M.
  • Equinox Partners Investment Management added most to Eldorado Gold in Q1 2021, an estimated $5.15M increase.
  • Equinox Partners Investment Management's biggest Q1 2021 reduction was MAG Silver, cutting an estimated $3.13M.
  • Equinox Partners Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $821K.
  • Equinox Partners Investment Management's ten largest holdings make up 96% of its $186M portfolio in Q1 2021.
  • Equinox Partners Investment Management opened 1 new position and closed 3 in Q1 2021.
  • Equinox Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $186M.

Based on Equinox Partners Investment Management's 13F filing for Q1 2021, filed 17 May 2021.