EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 73.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$851K

Top Sells

1
+$10.3M
2
+$9.34M
3
+$1.06M
4
MAG
MAG Silver
MAG
+$436K

Sector Composition

1 Materials 81.65%
2 Energy 16.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 29.39%
3,175,812
-99,745
2
$18.1M 16.55%
3,015,871
-1,577,516
3
$16.6M 15.24%
+4,666,125
4
$10.6M 9.75%
17,608,041
+1,361,258
5
$7.06M 6.47%
484,300
-565,450
6
$6.33M 5.8%
1,371,450
7
$4.31M 3.95%
734,697
8
$4.05M 3.71%
1,800,000
9
$3.07M 2.81%
1,605,500
10
$1.96M 1.8%
131,673
11
$1.81M 1.65%
1,637,600
12
$1.75M 1.6%
35,024
13
$1.39M 1.28%
68,900
14
– –
-34,521