EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
+22.72%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.44M
Cap. Flow %
1.59%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

1
KOS icon
Kosmos Energy
KOS
$7.58M
2
PAAS icon
Pan American Silver
PAAS
$1.13M
3
EGO icon
Eldorado Gold
EGO
$1.09M
4
GAU
Galiano Gold
GAU
$344K

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
$4.03M
2
AGI icon
Alamos Gold
AGI
$3.24M
3
ITRG
Integra Resources
ITRG
$374K
4
MAG
MAG Silver
MAG
$60.9K

Sector Composition

1 Materials 81.69%
2 Energy 17.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
1
MAG Silver
MAG
$2.54B
$48.1M 31.4%
3,081,875
-3,900
-0.1% -$60.9K
EGO icon
2
Eldorado Gold
EGO
$5.04B
$29.8M 19.48%
3,567,957
+130,208
+4% +$1.09M
KOS icon
3
Kosmos Energy
KOS
$856M
$26.2M 17.1%
4,117,234
+1,192,090
+41% +$7.58M
PAAS icon
4
Pan American Silver
PAAS
$12.3B
$17.2M 11.2%
1,049,750
+69,300
+7% +$1.13M
AEM icon
5
Agnico Eagle Mines
AEM
$72.4B
$13M 8.49%
250,024
-77,460
-24% -$4.03M
GAU
6
Galiano Gold
GAU
$561M
$7.02M 4.58%
13,206,783
+647,200
+5% +$344K
SILV
7
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.39M 2.87%
734,697
– –
EMX
8
EMX Royalty
EMX
$398M
$3.04M 1.99%
1,605,500
– –
ITRG
9
Integra Resources
ITRG
$387M
$2.57M 1.68%
4,094,000
-595,900
-13% -$374K
PHYS icon
10
Sprott Physical Gold
PHYS
$12B
$1.86M 1.21%
131,673
– –
AGI icon
11
Alamos Gold
AGI
$12.8B
– –
-438,000
Closed -$3.24M