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
$176M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.03M
3
+$5.56M
4
AGI icon
Alamos Gold
AGI
+$3.05M
5
ITRG
Integra Resources
ITRG
+$1.66M

Top Sells

1
+$10.6M
2
+$7.44M

Sector Composition

1 Materials 94.3%
2 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 28.33%
3,085,775
2
$32.8M 18.58%
2,922,804
+495,700
3
$29.9M 16.94%
1,093,950
+6,900
4
$16.5M 9.36%
+269,600
5
$12.2M 6.94%
1,458,188
+362,721
6
$8.03M 4.55%
+1,116,600
7
$6.96M 3.95%
781,100
8
$6.82M 3.87%
1,915,960
+467,880
9
$6.25M 3.55%
11,169,156
+361,000
10
$3.47M 1.97%
1,605,500
11
$2.02M 1.15%
131,673
12
$1.44M 0.82%
+110,000
13
– –
-677,100
14
– –
-1,818,653