EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
-7.42%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$4.39M
Cap. Flow %
-4.02%
Top 10 Hldgs %
95.46%
Holding
14
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

1
BTG icon
B2Gold
BTG
$16.6M
2
GAU
Galiano Gold
GAU
$822K

Top Sells

1
KOS icon
Kosmos Energy
KOS
$9.45M
2
PAAS icon
Pan American Silver
PAAS
$8.24M
3
ITRG
Integra Resources
ITRG
$2.71M
4
EGO icon
Eldorado Gold
EGO
$1.01M
5
MAG
MAG Silver
MAG
$436K

Sector Composition

1 Materials 81.65%
2 Energy 16.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$5.04B
$32.1M 26.26%
3,175,812
-99,745
-3% -$1.01M
KOS icon
2
Kosmos Energy
KOS
$856M
$18.1M 14.79%
3,015,871
-1,577,516
-34% -$9.45M
BTG icon
3
B2Gold
BTG
$5.46B
$16.6M 13.62%
+4,666,125
New +$16.6M
GAU
4
Galiano Gold
GAU
$561M
$10.6M 8.71%
17,608,041
+1,361,258
+8% +$822K
PAAS icon
5
Pan American Silver
PAAS
$12.3B
$7.06M 5.78%
484,300
-565,450
-54% -$8.24M
ODV
6
Osisko Development Corp
ODV
$645M
$6.33M 5.18%
1,371,450
– –
SILV
7
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.31M 3.53%
734,697
– –
IAUX
8
i-80 Gold Corp
IAUX
$653M
$4.05M 3.32%
1,800,000
– –
EMX
9
EMX Royalty
EMX
$398M
$3.07M 2.51%
1,605,500
– –
PHYS icon
10
Sprott Physical Gold
PHYS
$12B
$1.96M 1.61%
131,673
– –
ITRG
11
Integra Resources
ITRG
$387M
$1.81M 1.48%
1,637,600
-2,456,400
-60% -$2.71M
AEM icon
12
Agnico Eagle Mines
AEM
$72.4B
$1.75M 1.43%
35,024
– –
ERO icon
13
Ero Copper
ERO
$1.49B
$1.39M 1.14%
68,900
– –
MAG
14
MAG Silver
MAG
$2.54B
– –
-34,521
Closed -$436K