EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
+15.27%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$124M
AUM Growth
+$124M
(-19%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
13
New
3
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
ODV
Osisko Development Corp
ODV
|
$6.69M |
| 2 |
IAUX
i-80 Gold Corp
IAUX
|
$4.38M |
| 3 |
Kosmos Energy
KOS
|
$3.54M |
| 4 |
GAU
Galiano Gold
GAU
|
$1.8M |
| 5 |
Ero Copper
ERO
|
$1.22M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$38.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$11M |
| 3 |
Eldorado Gold
EGO
|
$3.03M |
Sector Composition
| 1 | Materials | 70.77% |
| 2 | Energy | 27.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kosmos Energy
KOS
$856M
| $34.2M | 27.58% | 4,593,387 +476,153 | +12% | +$3.54M |
|
|
2
Eldorado Gold
EGO
$5.04B
| $33.9M | 27.39% | 3,275,557 -292,400 | -8% | -$3.03M |
|
3
Pan American Silver
PAAS
$12.3B
| $19.1M | 15.42% | 1,049,750 | – | – |
|
|
GAU
4
Galiano Gold
GAU
$561M
| $9.62M | 7.76% | 16,246,783 +3,040,000 | +23% | +$1.8M |
|
|
ODV
5
Osisko Development Corp
ODV
$645M
| $6.69M | 5.4% | +1,371,450 | New | +$6.69M |
|
|
SILV
6
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.22M | 4.22% | 734,697 | – | – |
|
|
IAUX
7
i-80 Gold Corp
IAUX
$653M
| $4.38M | 3.54% | +1,800,000 | New | +$4.38M |
|
|
EMX
8
EMX Royalty
EMX
$398M
| $3.12M | 2.52% | 1,605,500 | – | – |
|
|
ITRG
9
Integra Resources
ITRG
$387M
| $2.18M | 1.76% | 4,094,000 | – | – |
|
10
Sprott Physical Gold
PHYS
$12B
| $2.04M | 1.64% | 131,673 | – | – |
|
|
11
Agnico Eagle Mines
AEM
$72.4B
| $1.79M | 1.44% | 35,024 -215,000 | -86% | -$11M |
|
|
12
Ero Copper
ERO
$1.49B
| $1.22M | 0.98% | +68,900 | New | +$1.22M |
|
|
MAG
13
MAG Silver
MAG
$2.54B
| $436K | 0.35% | 34,521 -3,047,354 | -99% | -$38.5M |
|