EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
-19.28%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$161M
AUM Growth
+$161M
(-26%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
14
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Lesaka Technologies
LSAK
|
$1.05M |
| 2 |
Kinross Gold
KGC
|
$211K |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$209K |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$13.3M |
| 2 |
Gold Fields
GFI
|
$1.07M |
Sector Composition
| 1 | Materials | 98.22% |
| 2 | Technology | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $49.9M | 31.09% |
3,085,775
| – | – |
|
2
Pan American Silver
PAAS
$12.3B
| $25.3M | 15.76% |
1,087,050
| – | – |
|
3
Eldorado Gold
EGO
$5.04B
| $15.7M | 9.78% |
2,030,700
| – | – |
|
|
4
Gold Fields
GFI
$30B
| $12.1M | 7.57% |
1,496,300
-132,000
| -8% | -$1.07M |
|
|
5
Kinross Gold
KGC
$25.5B
| $11.1M | 6.9% |
2,067,653
+39,361
| +2% | +$211K |
|
6
Alamos Gold
AGI
$12.8B
| $11M | 6.86% |
1,533,600
| – | – |
|
|
ITRG
7
Integra Resources
ITRG
$387M
| $8.28M | 5.16% |
3,620,200
| – | – |
|
|
GAU
8
Galiano Gold
GAU
$561M
| $7.76M | 4.83% |
10,808,156
| – | – |
|
|
9
Sandstorm Gold
SAND
$3.27B
| $6.74M | 4.2% |
1,171,800
-2,305,900
| -66% | -$13.3M |
|
|
SILV
10
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.45M | 3.4% |
781,100
+30,000
| +4% | +$209K |
|
|
EMX
11
EMX Royalty
EMX
$398M
| $4.15M | 2.59% |
1,605,500
| – | – |
|
12
Sprott Physical Gold
PHYS
$12B
| $1.82M | 1.13% |
131,673
| – | – |
|
|
13
Lesaka Technologies
LSAK
$383M
| $1.05M | 0.65% |
+225,000
| New | +$1.05M |
|
|
GPL
14
DELISTED
Great Panther Mining Limited
GPL
| $159K | 0.1% |
341,286
| – | – |
|