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EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$245M
1-Year Est. Return
225.58%
This Fund
S&P 500
This Quarter
Est. Return
-8.3%
1 Year Est. Return
+225.58%
3 Year Est. Return
+284.48%
5 Year Est. Return
+304.59%
10 Year Est. Return
+673.69%
AUM
$122M
AUM Growth
-$1.77M
(-1.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
15
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$18.3M |
| 2 |
GAU
Galiano Gold
GAU
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kosmos Energy
KOS
|
+$10.3M |
| 2 |
Pan American Silver
PAAS
|
+$9.34M |
| 3 |
Eldorado Gold
EGO
|
+$1.06M |
| 4 |
MAG
MAG Silver
MAG
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 72.96% |
| 2 | Energy | 14.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$10.2B
| $32.1M | 26.26% |
3,175,812
-99,745
| -3% | -$1.06M |
|
|
2
Kosmos Energy
KOS
$1.51B
| $18.1M | 14.79% |
3,015,871
-1,577,516
| -34% | -$10.3M |
|
|
3
B2Gold
BTG
$6.68B
| $16.6M | 13.62% |
+4,666,125
| New | +$18.3M |
|
4
CALL
Agnico Eagle Mines
AEM
$90.8B
| $13M | 10.64% |
+260,000
| New | +$14.1M |
|
|
GAU
5
Galiano Gold
GAU
$520M
| $10.6M | 8.71% |
17,608,041
+1,361,258
| +8% | +$851K |
|
|
6
Pan American Silver
PAAS
$21.7B
| $7.06M | 5.78% |
484,300
-565,450
| -54% | -$9.34M |
|
|
OGG
7
Osisko Gold Group Inc.
OGG
$835M
| $6.33M | 5.18% |
1,371,450
| – | – |
|
|
SILV
8
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.31M | 3.53% |
734,697
| – | – |
|
|
IAUX
9
i-80 Gold Corp
IAUX
$1.44B
| $4.05M | 3.32% |
1,800,000
| – | – |
|
|
EMX
10
DELISTED
EMX Royalty
EMX
| $3.07M | 2.51% |
1,605,500
| – | – |
|
11
Sprott Physical Gold
PHYS
$15.7B
| $1.96M | 1.61% |
131,673
| – | – |
|
|
ITRG
12
Integra Resources
ITRG
$527M
| $1.81M | 1.48% |
1,637,600
| – | – |
|
|
13
Agnico Eagle Mines
AEM
$90.8B
| $1.75M | 1.43% |
35,024
| – | – |
|
14
Ero Copper
ERO
$3.72B
| $1.39M | 1.14% |
68,900
| – | – |
|
|
MAG
15
DELISTED
MAG Silver
MAG
| – | – |
-34,521
| Closed | -$436K |
|
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Equinox Partners Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Equinox Partners Investment Management held 15 positions worth $122M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Equinox Partners Investment Management deployed $12.1M of net new capital in Q2 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was B2Gold: 4,666,125 shares worth $16.6M.
By sector, the portfolio is most concentrated in Materials at 73% of assets, up from 71% a quarter earlier, followed by Energy.
On the sell side, the largest reduction was Kosmos Energy, an estimated $10.3M trimmed.
- Equinox Partners Investment Management's largest Q2 2023 buy was B2Gold: 4,666,125 shares worth $16.6M.
- Equinox Partners Investment Management added most to Galiano Gold in Q2 2023, an estimated $851K increase.
- Equinox Partners Investment Management's biggest Q2 2023 reduction was Kosmos Energy, cutting an estimated $10.3M.
- Equinox Partners Investment Management fully exited MAG Silver in Q2 2023, selling an estimated $436K.
- Equinox Partners Investment Management's ten largest holdings make up 94% of its $122M portfolio in Q2 2023.
- Equinox Partners Investment Management opened 2 new positions and closed 1 in Q2 2023.
- Equinox Partners Investment Management's portfolio value fell 1.4% quarter-over-quarter to $122M.
Based on Equinox Partners Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.