EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
+3.82%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$33.2M
Cap. Flow %
24.45%
Top 10 Hldgs %
99.4%
Holding
14
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

1
KOS icon
Kosmos Energy
KOS
$28M
2
IAUX
i-80 Gold Corp
IAUX
$4.99M
3
ITRG
Integra Resources
ITRG
$4.18M
4
BTG icon
B2Gold
BTG
$3.26M
5
GAU
Galiano Gold
GAU
$2.65M

Top Sells

1
PAAS icon
Pan American Silver
PAAS
$7.06M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
$3.05M
3
ERO icon
Ero Copper
ERO
$561K
4
AEM icon
Agnico Eagle Mines
AEM
$22.5K

Sector Composition

1 Materials 59.78%
2 Energy 38.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOS icon
1
Kosmos Energy
KOS
$856M
$52.7M 29.16%
6,442,370
+3,426,499
+114% +$28M
EGO icon
2
Eldorado Gold
EGO
$5.04B
$29.1M 16.09%
3,262,512
+86,700
+3% +$772K
BTG icon
3
B2Gold
BTG
$5.46B
$16.7M 9.22%
5,801,125
+1,135,000
+24% +$3.26M
GAU
4
Galiano Gold
GAU
$561M
$12.9M 7.14%
22,160,940
+4,552,899
+26% +$2.65M
IAUX
5
i-80 Gold Corp
IAUX
$653M
$7.71M 4.27%
5,108,000
+3,308,000
+184% +$4.99M
ITRG
6
Integra Resources
ITRG
$387M
$5.54M 3.07%
6,657,866
+5,020,266
+307% +$4.18M
ODV
7
Osisko Development Corp
ODV
$645M
$3.96M 2.19%
1,371,450
– –
EMX
8
EMX Royalty
EMX
$398M
$2.9M 1.6%
1,605,500
– –
PHYS icon
9
Sprott Physical Gold
PHYS
$12B
$1.89M 1.04%
131,673
– –
AEM icon
10
Agnico Eagle Mines
AEM
$72.4B
$1.57M 0.87%
34,530
-494
-1% -$22.5K
ERO icon
11
Ero Copper
ERO
$1.49B
$628K 0.35%
36,400
-32,500
-47% -$561K
SILV
12
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$193K 0.11%
43,597
-691,100
-94% -$3.05M
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
PAAS icon
14
Pan American Silver
PAAS
$12.3B
– –
-484,300
Closed -$7.06M