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
$153M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$1.13M
3
+$1.09M
4
GAU
Galiano Gold
GAU
+$344K

Top Sells

1
+$4.03M
2
+$3.24M
3
+$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 Change
in Stake 		Capital Flow
1
$48.1M 31.4%
3,081,875
-3,900
2
$29.8M 19.48%
3,567,957
+130,208
3
$26.2M 17.1%
4,117,234
+1,192,090
4
$17.2M 11.2%
1,049,750
+69,300
5
$13M 8.49%
250,024
-77,460
6
$7.02M 4.58%
13,206,783
+647,200
7
$4.39M 2.87%
734,697
8
$3.04M 1.99%
1,605,500
9
$2.57M 1.68%
1,637,600
-238,360
10
$1.86M 1.21%
131,673
11
– –
-438,000