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EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $212M
1-Year Est. Return 153.42%
This Fund
S&P 500
This Quarter Est. Return
+22.72%
1 Year Est. Return
+153.42%
3 Year Est. Return
+240.69%
5 Year Est. Return
+193.58%
10 Year Est. Return
+350.75%
AUM
$153M
AUM Growth
+$28.7M
Cap. Flow
+$2.49M
Cap. Flow %
1.63%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$7.45M
2
PAAS icon
Pan American Silver
PAAS
+$1.11M
3
EGO icon
Eldorado Gold
EGO
+$923K
4
GAU
Galiano Gold
GAU
+$341K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$3.66M
2
AGI icon
Alamos Gold
AGI
+$3.24M
3
ITRG
Integra Resources
ITRG
+$369K
4
MAG
MAG Silver
MAG
+$56.8K

Sector Composition

Rank Sector Weight
1 Materials 81.69%
2 Energy 17.1%
3 Miscellaneous 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$48.1M 31.4%
3,081,875
-3,900
-0.1% -$56.8K
EGO icon
2
Eldorado Gold
EGO
$10.9B
$29.8M 19.48%
3,567,957
+130,208
+4% +$923K
KOS icon
3
Kosmos Energy
KOS
$1.58B
$26.2M 17.1%
4,117,234
+1,192,090
+41% +$7.45M
PAAS icon
4
Pan American Silver
PAAS
$19.9B
$17.2M 11.2%
1,049,750
+69,300
+7% +$1.11M
AEM icon
5
Agnico Eagle Mines
AEM
$98.5B
$13M 8.49%
250,024
-77,460
-24% -$3.66M
GAU
6
Galiano Gold
GAU
$539M
$7.02M 4.58%
13,206,783
+647,200
+5% +$341K
SILV
7
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.39M 2.87%
734,697
– –
EMX
8
DELISTED
EMX Royalty
EMX
$3.04M 1.99%
1,605,500
– –
ITRG
9
Integra Resources
ITRG
$558M
$2.57M 1.68%
1,637,600
-238,360
-13% -$369K
PHYS icon
10
Sprott Physical Gold
PHYS
$15.3B
$1.86M 1.21%
131,673
– –
AGI icon
11
Alamos Gold
AGI
$14.4B
– –
-438,000
Closed -$3.24M

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Equinox Partners Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Equinox Partners Investment Management held 11 positions worth $153M, up 23% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management's Q4 2022 filing shows 4 increased, 3 reduced and 1 closed positions. The largest sale was Agnico Eagle Mines, an estimated $3.66M.

By sector, the portfolio is most concentrated in Materials at 82% of assets, down from 86% a quarter earlier, followed by Energy and Miscellaneous.

  • Equinox Partners Investment Management added most to Kosmos Energy in Q4 2022, an estimated $7.45M increase.
  • Equinox Partners Investment Management's biggest Q4 2022 reduction was Agnico Eagle Mines, cutting an estimated $3.66M.
  • Equinox Partners Investment Management fully exited Alamos Gold in Q4 2022, selling an estimated $3.24M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $153M portfolio in Q4 2022.
  • Equinox Partners Investment Management opened 0 new positions and closed 1 in Q4 2022.
  • Equinox Partners Investment Management's portfolio value rose 23% quarter-over-quarter to $153M.

Based on Equinox Partners Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.