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EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $245M
1-Year Est. Return 225.58%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+225.58%
3 Year Est. Return
+284.48%
5 Year Est. Return
+304.59%
10 Year Est. Return
+673.69%
AUM
$124M
AUM Growth
-$15.6M
Cap. Flow
-$6.91M
Cap. Flow %
-5.55%
Top 10 Hldgs %
98.65%
Holding
12
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$8.69M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.48M
3
EGO icon
Eldorado Gold
EGO
+$1.18M
4
GAU
Galiano Gold
GAU
+$624K
5
MAG
MAG Silver
MAG
+$144K

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$11.5M
2
OR icon
OR Royalties Inc
OR
+$9.06M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$355K
4
ITRG
Integra Resources
ITRG
+$65.8K

Sector Composition

Rank Sector Weight
1 Materials 86.49%
2 Energy 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$38.6M 31%
3,085,775
+11,636
+0.4% +$144K
EGO icon
2
Eldorado Gold
EGO
$10.2B
$20.7M 16.66%
3,437,749
+201,437
+6% +$1.18M
PAAS icon
3
Pan American Silver
PAAS
$21.8B
$15.6M 12.51%
980,450
– –
KOS icon
4
Kosmos Energy
KOS
$1.49B
$15.1M 12.15%
2,925,144
+1,433,944
+96% +$8.69M
AEM icon
5
Agnico Eagle Mines
AEM
$91.4B
$13.8M 11.11%
327,484
+81,260
+33% +$3.48M
GAU
6
Galiano Gold
GAU
$522M
$6.08M 4.89%
12,559,583
+1,390,427
+12% +$624K
SILV
7
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.07M 3.27%
734,697
-60,000
-8% -$355K
AGI icon
8
Alamos Gold
AGI
$13.9B
$3.24M 2.61%
438,000
-1,559,653
-78% -$11.5M
EMX
9
DELISTED
EMX Royalty
EMX
$2.97M 2.39%
1,605,500
– –
ITRG
10
Integra Resources
ITRG
$535M
$2.54M 2.04%
1,875,960
-40,000
-2% -$65.8K
PHYS icon
11
Sprott Physical Gold
PHYS
$15.9B
$1.69M 1.35%
131,673
– –
OR icon
12
OR Royalties Inc
OR
$6.32B
– –
-898,600
Closed -$9.06M

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MAMHA
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Equinox Partners Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Equinox Partners Investment Management held 12 positions worth $124M, down 11% from $140M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Equinox Partners Investment Management withdrew a net $6.91M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was OR Royalties Inc, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Materials at 86% of assets, down from 92% a quarter earlier, followed by Energy.

Against the trend, Equinox Partners Investment Management added an estimated $8.69M to Kosmos Energy.

  • Equinox Partners Investment Management added most to Kosmos Energy in Q3 2022, an estimated $8.69M increase.
  • Equinox Partners Investment Management's biggest Q3 2022 reduction was Alamos Gold, cutting an estimated $11.5M.
  • Equinox Partners Investment Management fully exited OR Royalties Inc in Q3 2022, selling an estimated $9.06M.
  • Equinox Partners Investment Management's ten largest holdings make up 99% of its $124M portfolio in Q3 2022.
  • Equinox Partners Investment Management opened 0 new positions and closed 1 in Q3 2022.
  • Equinox Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Equinox Partners Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.