EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
+11.98%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$14.5M
Cap. Flow %
6.67%
Top 10 Hldgs %
96.88%
Holding
13
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
KGC icon
Kinross Gold
KGC
$7.38M
2
SAND icon
Sandstorm Gold
SAND
$5.63M
3
EGO icon
Eldorado Gold
EGO
$2.55M
4
ITRG
Integra Resources
ITRG
$1.19M
5
PAAS icon
Pan American Silver
PAAS
$48.6K

Top Sells

1
MAG
MAG Silver
MAG
$1.23M
2
GFI icon
Gold Fields
GFI
$1.02M

Sector Composition

1 Materials 99.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
1
MAG Silver
MAG
$2.54B
$64.5M 29.59%
3,085,775
-58,959
-2% -$1.23M
PAAS icon
2
Pan American Silver
PAAS
$12.3B
$31.1M 14.25%
1,087,050
+1,700
+0.2% +$48.6K
SAND icon
3
Sandstorm Gold
SAND
$3.27B
$27.5M 12.6%
3,477,700
+713,061
+26% +$5.63M
EGO icon
4
Eldorado Gold
EGO
$5.04B
$20.2M 9.27%
2,030,700
+256,708
+14% +$2.55M
GFI icon
5
Gold Fields
GFI
$30B
$14.5M 6.65%
1,628,300
-115,100
-7% -$1.02M
KGC icon
6
Kinross Gold
KGC
$25.5B
$12.9M 5.9%
2,028,292
+1,163,692
+135% +$7.38M
GAU
7
Galiano Gold
GAU
$561M
$11.8M 5.4%
10,808,156
– –
AGI icon
8
Alamos Gold
AGI
$12.8B
$11.7M 5.37%
1,533,600
– –
ITRG
9
Integra Resources
ITRG
$387M
$10.5M 4.84%
3,620,200
+410,000
+13% +$1.19M
SILV
10
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.58M 3.02%
751,100
– –
EMX
11
EMX Royalty
EMX
$398M
$4.74M 2.17%
1,605,500
– –
PHYS icon
12
Sprott Physical Gold
PHYS
$12B
$1.85M 0.85%
131,673
– –
GPL
13
DELISTED
Great Panther Mining Limited
GPL
$215K 0.1%
341,286
– –