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
$140M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$3.78M
3
+$2.32M
4
EGO icon
Eldorado Gold
EGO
+$2M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$83.1K

Top Sells

1
+$2.23M
2
+$1.07M
3
+$142K

Sector Composition

1 Materials 92.08%
2 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 26.78%
3,074,139
-11,636
2
$20.7M 14.76%
3,236,312
+313,508
3
$19.3M 13.77%
980,450
-113,500
4
$14M 10%
1,997,653
+539,465
5
$11.3M 8.04%
246,224
-23,376
6
$9.23M 6.59%
1,491,200
+374,600
7
$9.06M 6.47%
898,600
+788,600
8
$4.91M 3.51%
1,915,960
9
$4.86M 3.47%
794,697
+13,597
10
$4.42M 3.16%
11,169,156
11
$2.96M 2.11%
1,605,500
12
$1.87M 1.33%
131,673