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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
+15.27%
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
$124M
AUM Growth
-$29.2M
Cap. Flow
-$37.4M
Cap. Flow %
-30.16%
Top 10 Hldgs %
97.22%
Holding
13
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
OGG
Osisko Gold Group
OGG
+$6.5M
2
IAUX
i-80 Gold Corp
IAUX
+$4.48M
3
KOS icon
Kosmos Energy
KOS
+$3.49M
4
GAU
Galiano Gold
GAU
+$1.68M
5
ERO icon
Ero Copper
ERO
+$1.11M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$40.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$11M
3
EGO icon
Eldorado Gold
EGO
+$2.72M

Sector Composition

Rank Sector Weight
1 Materials 70.77%
2 Energy 27.58%
3 Miscellaneous 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
1
Kosmos Energy
KOS
$1.58B
$34.2M 27.58%
4,593,387
+476,153
+12% +$3.49M
EGO icon
2
Eldorado Gold
EGO
$10.9B
$33.9M 27.39%
3,275,557
-292,400
-8% -$2.72M
PAAS icon
3
Pan American Silver
PAAS
$19.9B
$19.1M 15.42%
1,049,750
– –
GAU
4
Galiano Gold
GAU
$539M
$9.62M 7.76%
16,246,783
+3,040,000
+23% +$1.68M
OGG
5
Osisko Gold Group
OGG
$847M
$6.69M 5.4%
+1,371,450
New +$6.5M
SILV
6
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.22M 4.22%
734,697
– –
IAUX
7
i-80 Gold Corp
IAUX
$1.51B
$4.38M 3.54%
+1,800,000
New +$4.48M
EMX
8
DELISTED
EMX Royalty
EMX
$3.12M 2.52%
1,605,500
– –
ITRG
9
Integra Resources
ITRG
$558M
$2.18M 1.76%
1,637,600
– –
PHYS icon
10
Sprott Physical Gold
PHYS
$15.3B
$2.04M 1.64%
131,673
– –
AEM icon
11
Agnico Eagle Mines
AEM
$98.5B
$1.79M 1.44%
35,024
-215,000
-86% -$11M
ERO icon
12
Ero Copper
ERO
$3.95B
$1.22M 0.98%
+68,900
New +$1.11M
MAG
13
DELISTED
MAG Silver
MAG
$436K 0.35%
34,521
-3,047,354
-99% -$40.9M

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Equinox Partners Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Equinox Partners Investment Management held 13 positions worth $124M, down 19% from $153M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Equinox Partners Investment Management withdrew a net $37.4M in Q1 2023, reducing 3 holdings. Its largest reduction was MAG Silver, cutting an estimated $40.9M.

By sector, the portfolio is most concentrated in Materials at 71% of assets, down from 82% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Equinox Partners Investment Management opened a new position in Osisko Gold Group worth $6.69M.

  • Equinox Partners Investment Management's largest Q1 2023 buy was Osisko Gold Group: 1,371,450 shares worth $6.69M.
  • Equinox Partners Investment Management added most to Kosmos Energy in Q1 2023, an estimated $3.49M increase.
  • Equinox Partners Investment Management's biggest Q1 2023 reduction was MAG Silver, cutting an estimated $40.9M.
  • Equinox Partners Investment Management's ten largest holdings make up 97% of its $124M portfolio in Q1 2023.
  • Equinox Partners Investment Management opened 3 new positions and closed 0 in Q1 2023.
  • Equinox Partners Investment Management's portfolio value fell 19% quarter-over-quarter to $124M.

Based on Equinox Partners Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.