EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
+11.69%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$18.6M
Cap. Flow %
10.57%
Top 10 Hldgs %
98.03%
Holding
14
New
3
Increased
5
Reduced
–
Closed
2

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$16.5M
2
KOS icon
Kosmos Energy
KOS
$8.03M
3
EGO icon
Eldorado Gold
EGO
$5.56M
4
AGI icon
Alamos Gold
AGI
$3.05M
5
ITRG
Integra Resources
ITRG
$1.66M

Top Sells

1
KGC icon
Kinross Gold
KGC
$10.6M
2
GFI icon
Gold Fields
GFI
$7.44M

Sector Composition

1 Materials 94.3%
2 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
1
MAG Silver
MAG
$2.57B
$49.9M 28.33%
3,085,775
– –
EGO icon
2
Eldorado Gold
EGO
$5.17B
$32.8M 18.58%
2,922,804
+495,700
+20% +$5.56M
PAAS icon
3
Pan American Silver
PAAS
$12.4B
$29.9M 16.94%
1,093,950
+6,900
+0.6% +$188K
AEM icon
4
Agnico Eagle Mines
AEM
$74.2B
$16.5M 9.36%
+269,600
New +$16.5M
AGI icon
5
Alamos Gold
AGI
$13.4B
$12.2M 6.94%
1,458,188
+362,721
+33% +$3.05M
KOS icon
6
Kosmos Energy
KOS
$870M
$8.03M 4.55%
+1,116,600
New +$8.03M
SILV
7
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.96M 3.95%
781,100
– –
ITRG
8
Integra Resources
ITRG
$416M
$6.82M 3.87%
4,789,900
+1,169,700
+32% +$1.66M
GAU
9
Galiano Gold
GAU
$597M
$6.25M 3.55%
11,169,156
+361,000
+3% +$202K
EMX
10
EMX Royalty
EMX
$421M
$3.47M 1.97%
1,605,500
– –
PHYS icon
11
Sprott Physical Gold
PHYS
$12.3B
$2.02M 1.15%
131,673
– –
OR icon
12
OR Royalties Inc.
OR
$6.12B
$1.44M 0.82%
+110,000
New +$1.44M
GFI icon
13
Gold Fields
GFI
$30.8B
– –
-677,100
Closed -$7.44M
KGC icon
14
Kinross Gold
KGC
$26.2B
– –
-1,818,653
Closed -$10.6M