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
$218M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.63M
3
+$2.55M
4
ITRG
Integra Resources
ITRG
+$1.19M
5
PAAS icon
Pan American Silver
PAAS
+$48.6K

Top Sells

1
+$1.23M
2
+$1.02M

Sector Composition

1 Materials 99.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 29.59%
3,085,775
-58,959
2
$31.1M 14.25%
1,087,050
+1,700
3
$27.5M 12.6%
3,477,700
+713,061
4
$20.2M 9.27%
2,030,700
+256,708
5
$14.5M 6.65%
1,628,300
-115,100
6
$12.9M 5.9%
2,028,292
+1,163,692
7
$11.8M 5.4%
10,808,156
8
$11.7M 5.37%
1,533,600
9
$10.5M 4.84%
1,448,080
+164,000
10
$6.58M 3.02%
751,100
11
$4.74M 2.17%
1,605,500
12
$1.85M 0.85%
131,673
13
$215K 0.1%
34,129