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
$124M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.43M
3
+$1.21M
4
GAU
Galiano Gold
GAU
+$674K
5
MAG
MAG Silver
MAG
+$145K

Top Sells

1
+$11.5M
2
+$9.06M
3
+$333K
4
ITRG
Integra Resources
ITRG
+$54.2K

Sector Composition

1 Materials 86.49%
2 Energy 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 31%
3,085,775
+11,636
2
$20.7M 16.66%
3,437,749
+201,437
3
$15.6M 12.51%
980,450
4
$15.1M 12.15%
2,925,144
+1,433,944
5
$13.8M 11.11%
327,484
+81,260
6
$6.08M 4.89%
12,559,583
+1,390,427
7
$4.07M 3.27%
734,697
-60,000
8
$3.24M 2.61%
438,000
-1,559,653
9
$2.97M 2.39%
1,605,500
10
$2.54M 2.04%
1,875,960
-40,000
11
$1.69M 1.35%
131,673
12
– –
-898,600