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
$161M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$211K
3
+$209K

Top Sells

1
+$13.3M
2
+$1.07M

Sector Composition

1 Materials 98.22%
2 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 31.09%
3,085,775
2
$25.3M 15.76%
1,087,050
3
$15.7M 9.78%
2,030,700
4
$12.1M 7.57%
1,496,300
-132,000
5
$11.1M 6.9%
2,067,653
+39,361
6
$11M 6.86%
1,533,600
7
$8.28M 5.16%
1,448,080
8
$7.76M 4.83%
10,808,156
9
$6.74M 4.2%
1,171,800
-2,305,900
10
$5.45M 3.4%
781,100
+30,000
11
$4.15M 2.59%
1,605,500
12
$1.82M 1.13%
131,673
13
$1.05M 0.65%
+225,000
14
$159K 0.1%
34,129