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EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $212M
1-Year Est. Return 153.42%
This Fund
S&P 500
This Quarter Est. Return
-26.28%
1 Year Est. Return
+153.42%
3 Year Est. Return
+240.69%
5 Year Est. Return
+193.58%
10 Year Est. Return
+350.75%
AUM
$140M
AUM Growth
-$36.2M
Cap. Flow
+$15.1M
Cap. Flow %
10.8%
Top 10 Hldgs %
96.56%
Holding
12
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$9.46M
2
AGI icon
Alamos Gold
AGI
+$4.2M
3
EGO icon
Eldorado Gold
EGO
+$2.85M
4
KOS icon
Kosmos Energy
KOS
+$2.7M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$103K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$2.72M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.3M
3
MAG
MAG Silver
MAG
+$170K

Sector Composition

Rank Sector Weight
1 Materials 92.08%
2 Energy 6.59%
3 Miscellaneous 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$37.5M 26.78%
3,074,139
-11,636
-0.4% -$170K
EGO icon
2
Eldorado Gold
EGO
$10.9B
$20.7M 14.76%
3,236,312
+313,508
+11% +$2.85M
PAAS icon
3
Pan American Silver
PAAS
$19.9B
$19.3M 13.77%
980,450
-113,500
-10% -$2.72M
AGI icon
4
Alamos Gold
AGI
$14.4B
$14M 10%
1,997,653
+539,465
+37% +$4.2M
AEM icon
5
Agnico Eagle Mines
AEM
$98.5B
$11.3M 8.04%
246,224
-23,376
-9% -$1.3M
KOS icon
6
Kosmos Energy
KOS
$1.58B
$9.23M 6.59%
1,491,200
+374,600
+34% +$2.7M
OR icon
7
OR Royalties Inc
OR
$6.7B
$9.06M 6.47%
898,600
+788,600
+717% +$9.46M
ITRG
8
Integra Resources
ITRG
$558M
$4.91M 3.51%
1,915,960
– –
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.86M 3.47%
794,697
+13,597
+2% +$103K
GAU
10
Galiano Gold
GAU
$539M
$4.42M 3.16%
11,169,156
– –
EMX
11
DELISTED
EMX Royalty
EMX
$2.96M 2.11%
1,605,500
– –
PHYS icon
12
Sprott Physical Gold
PHYS
$15.3B
$1.87M 1.33%
131,673
– –

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Equinox Partners Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Equinox Partners Investment Management held 12 positions worth $140M, down 21% from $176M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Equinox Partners Investment Management deployed $15.1M of net new capital in Q2 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Materials at 92% of assets, down from 94% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Pan American Silver, an estimated $2.72M trimmed.

  • Equinox Partners Investment Management added most to OR Royalties Inc in Q2 2022, an estimated $9.46M increase.
  • Equinox Partners Investment Management's biggest Q2 2022 reduction was Pan American Silver, cutting an estimated $2.72M.
  • Equinox Partners Investment Management's ten largest holdings make up 97% of its $140M portfolio in Q2 2022.
  • Equinox Partners Investment Management opened 0 new positions and closed 0 in Q2 2022.
  • Equinox Partners Investment Management's portfolio value fell 21% quarter-over-quarter to $140M.

Based on Equinox Partners Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.