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
$152M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M

Top Sells

1
+$9M
2
+$6.74M
3
+$3.37M
4
KGC icon
Kinross Gold
KGC
+$1.45M
5
LSAK icon
Lesaka Technologies
LSAK
+$1.05M

Sector Composition

1 Materials 98.76%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 31.87%
3,085,775
2
$27.1M 17.87%
1,087,050
3
$22.7M 14.94%
2,427,104
+396,404
4
$10.6M 6.95%
1,818,653
-249,000
5
$8.43M 5.55%
1,095,467
-438,133
6
$7.79M 5.13%
1,448,080
7
$7.78M 5.12%
10,808,156
8
$7.44M 4.9%
677,100
-819,200
9
$6.18M 4.07%
781,100
10
$3.58M 2.36%
1,605,500
11
$1.89M 1.24%
131,673
12
– –
-225,000
13
– –
-1,171,800
14
– –
-34,129