EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
-26.28%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$12.7M
Cap. Flow %
9.06%
Top 10 Hldgs %
96.56%
Holding
12
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

1
OR icon
OR Royalties Inc.
OR
$7.95M
2
AGI icon
Alamos Gold
AGI
$3.78M
3
KOS icon
Kosmos Energy
KOS
$2.32M
4
EGO icon
Eldorado Gold
EGO
$2M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
$83.1K

Top Sells

1
PAAS icon
Pan American Silver
PAAS
$2.23M
2
AEM icon
Agnico Eagle Mines
AEM
$1.07M
3
MAG
MAG Silver
MAG
$142K

Sector Composition

1 Materials 92.08%
2 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
1
MAG Silver
MAG
$2.54B
$37.5M 26.78%
3,074,139
-11,636
-0.4% -$142K
EGO icon
2
Eldorado Gold
EGO
$5.04B
$20.7M 14.76%
3,236,312
+313,508
+11% +$2M
PAAS icon
3
Pan American Silver
PAAS
$12.3B
$19.3M 13.77%
980,450
-113,500
-10% -$2.23M
AGI icon
4
Alamos Gold
AGI
$12.8B
$14M 10%
1,997,653
+539,465
+37% +$3.78M
AEM icon
5
Agnico Eagle Mines
AEM
$72.4B
$11.3M 8.04%
246,224
-23,376
-9% -$1.07M
KOS icon
6
Kosmos Energy
KOS
$856M
$9.23M 6.59%
1,491,200
+374,600
+34% +$2.32M
OR icon
7
OR Royalties Inc.
OR
$6.05B
$9.06M 6.47%
898,600
+788,600
+717% +$7.95M
ITRG
8
Integra Resources
ITRG
$387M
$4.91M 3.51%
4,789,900
– –
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.86M 3.47%
794,697
+13,597
+2% +$83.1K
GAU
10
Galiano Gold
GAU
$561M
$4.42M 3.16%
11,169,156
– –
EMX
11
EMX Royalty
EMX
$398M
$2.96M 2.11%
1,605,500
– –
PHYS icon
12
Sprott Physical Gold
PHYS
$12B
$1.87M 1.33%
131,673
– –