EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
+5.98%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$152M
AUM Growth
+$152M
(-5.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
14
New
–
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Eldorado Gold
EGO
|
$3.71M |
Top Sells
| 1 |
Gold Fields
GFI
|
$9M |
| 2 |
Sandstorm Gold
SAND
|
$6.74M |
| 3 |
Alamos Gold
AGI
|
$3.37M |
| 4 |
Kinross Gold
KGC
|
$1.45M |
| 5 |
Lesaka Technologies
LSAK
|
$1.05M |
Sector Composition
| 1 | Materials | 98.76% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $48.4M | 31.87% |
3,085,775
| – | – |
|
2
Pan American Silver
PAAS
$12.3B
| $27.1M | 17.87% |
1,087,050
| – | – |
|
|
3
Eldorado Gold
EGO
$5.04B
| $22.7M | 14.94% |
2,427,104
+396,404
| +20% | +$3.71M |
|
|
4
Kinross Gold
KGC
$25.5B
| $10.6M | 6.95% |
1,818,653
-249,000
| -12% | -$1.45M |
|
|
5
Alamos Gold
AGI
$12.8B
| $8.43M | 5.55% |
1,095,467
-438,133
| -29% | -$3.37M |
|
|
ITRG
6
Integra Resources
ITRG
$387M
| $7.79M | 5.13% |
3,620,200
| – | – |
|
|
GAU
7
Galiano Gold
GAU
$561M
| $7.78M | 5.12% |
10,808,156
| – | – |
|
|
8
Gold Fields
GFI
$30B
| $7.44M | 4.9% |
677,100
-819,200
| -55% | -$9M |
|
|
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.18M | 4.07% |
781,100
| – | – |
|
|
EMX
10
EMX Royalty
EMX
$398M
| $3.58M | 2.36% |
1,605,500
| – | – |
|
11
Sprott Physical Gold
PHYS
$12B
| $1.89M | 1.24% |
131,673
| – | – |
|
|
12
Sandstorm Gold
SAND
$3.27B
| – | – |
-1,171,800
| Closed | -$6.74M |
|
|
GPL
13
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-341,286
| Closed | -$159K |
|
|
14
Lesaka Technologies
LSAK
$383M
| – | – |
-225,000
| Closed | -$1.05M |
|