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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
+11.98%
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
$218M
AUM Growth
+$31.9M
Cap. Flow
+$16.2M
Cap. Flow %
7.45%
Top 10 Hldgs %
96.88%
Holding
13
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$8.64M
2
SAND
Sandstorm Gold
SAND
+$5.77M
3
EGO icon
Eldorado Gold
EGO
+$2.86M
4
ITRG
Integra Resources
ITRG
+$1.27M
5
PAAS icon
Pan American Silver
PAAS
+$54.8K

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$1.19M
2
MAG
MAG Silver
MAG
+$1.17M

Sector Composition

Rank Sector Weight
1 Materials 99.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$64.5M 29.59%
3,085,775
-58,959
-2% -$1.17M
PAAS icon
2
Pan American Silver
PAAS
$21.6B
$31.1M 14.25%
1,087,050
+1,700
+0.2% +$54.8K
SAND
3
DELISTED
Sandstorm Gold
SAND
$27.5M 12.6%
3,477,700
+713,061
+26% +$5.77M
EGO icon
4
Eldorado Gold
EGO
$9.89B
$20.2M 9.27%
2,030,700
+256,708
+14% +$2.86M
GFI icon
5
Gold Fields
GFI
$36.5B
$14.5M 6.65%
1,628,300
-115,100
-7% -$1.19M
KGC icon
6
Kinross Gold
KGC
$32.8B
$12.9M 5.9%
2,028,292
+1,163,692
+135% +$8.64M
GAU
7
Galiano Gold
GAU
$538M
$11.8M 5.4%
10,808,156
– –
AGI icon
8
Alamos Gold
AGI
$13.9B
$11.7M 5.37%
1,533,600
– –
ITRG
9
Integra Resources
ITRG
$521M
$10.5M 4.84%
1,448,080
+164,000
+13% +$1.27M
SILV
10
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.58M 3.02%
751,100
– –
EMX
11
DELISTED
EMX Royalty
EMX
$4.74M 2.17%
1,605,500
– –
PHYS icon
12
Sprott Physical Gold
PHYS
$15.7B
$1.85M 0.85%
131,673
– –
GPL
13
DELISTED
Great Panther Mining Limited
GPL
$215K 0.1%
34,129
– –

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MAMHA
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Equinox Partners Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Equinox Partners Investment Management held 13 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Equinox Partners Investment Management deployed $16.2M of net new capital in Q2 2021, adding to 5 existing holdings.

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

On the sell side, the largest reduction was Gold Fields, an estimated $1.19M trimmed.

  • Equinox Partners Investment Management added most to Kinross Gold in Q2 2021, an estimated $8.64M increase.
  • Equinox Partners Investment Management's biggest Q2 2021 reduction was Gold Fields, cutting an estimated $1.19M.
  • Equinox Partners Investment Management's ten largest holdings make up 97% of its $218M portfolio in Q2 2021.
  • Equinox Partners Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • Equinox Partners Investment Management's portfolio value rose 17% quarter-over-quarter to $218M.

Based on Equinox Partners Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.