EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
-5.69%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$8.12M
Cap. Flow %
-6.52%
Top 10 Hldgs %
98.65%
Holding
12
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

1
KOS icon
Kosmos Energy
KOS
$7.41M
2
AEM icon
Agnico Eagle Mines
AEM
$3.43M
3
EGO icon
Eldorado Gold
EGO
$1.21M
4
GAU
Galiano Gold
GAU
$674K
5
MAG
MAG Silver
MAG
$145K

Top Sells

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
$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 Shares
Change % 		Capital Flow
MAG
1
MAG Silver
MAG
$2.54B
$38.6M 31%
3,085,775
+11,636
+0.4% +$145K
EGO icon
2
Eldorado Gold
EGO
$5.04B
$20.7M 16.66%
3,437,749
+201,437
+6% +$1.21M
PAAS icon
3
Pan American Silver
PAAS
$12.3B
$15.6M 12.51%
980,450
– –
KOS icon
4
Kosmos Energy
KOS
$856M
$15.1M 12.15%
2,925,144
+1,433,944
+96% +$7.41M
AEM icon
5
Agnico Eagle Mines
AEM
$72.4B
$13.8M 11.11%
327,484
+81,260
+33% +$3.43M
GAU
6
Galiano Gold
GAU
$561M
$6.08M 4.89%
12,559,583
+1,390,427
+12% +$674K
SILV
7
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.07M 3.27%
734,697
-60,000
-8% -$333K
AGI icon
8
Alamos Gold
AGI
$12.8B
$3.24M 2.61%
438,000
-1,559,653
-78% -$11.5M
EMX
9
EMX Royalty
EMX
$398M
$2.97M 2.39%
1,605,500
– –
ITRG
10
Integra Resources
ITRG
$387M
$2.54M 2.04%
4,689,900
-100,000
-2% -$54.2K
PHYS icon
11
Sprott Physical Gold
PHYS
$12B
$1.69M 1.35%
131,673
– –
OR icon
12
OR Royalties Inc.
OR
$6.05B
– –
-898,600
Closed -$9.06M