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
$124M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.38M
3
+$3.54M
4
GAU
Galiano Gold
GAU
+$1.8M
5
ERO icon
Ero Copper
ERO
+$1.22M

Top Sells

1
+$38.5M
2
+$11M
3
+$3.03M

Sector Composition

1 Materials 70.77%
2 Energy 27.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 27.58%
4,593,387
+476,153
2
$33.9M 27.39%
3,275,557
-292,400
3
$19.1M 15.42%
1,049,750
4
$9.62M 7.76%
16,246,783
+3,040,000
5
$6.69M 5.4%
+1,371,450
6
$5.22M 4.22%
734,697
7
$4.38M 3.54%
+1,800,000
8
$3.12M 2.52%
1,605,500
9
$2.18M 1.76%
1,637,600
10
$2.04M 1.64%
131,673
11
$1.79M 1.44%
35,024
-215,000
12
$1.22M 0.98%
+68,900
13
$436K 0.35%
34,521
-3,047,354