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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
+5.09%
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
$181M
AUM Growth
+$58.6M
Cap. Flow
+$61.8M
Cap. Flow %
34.18%
Top 10 Hldgs %
97.63%
Holding
15
New
1
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$24.3M
2
IAUX
i-80 Gold Corp
IAUX
+$6.48M
3
ITRG
Integra Resources
ITRG
+$4.64M
4
BTG icon
B2Gold
BTG
+$3.69M
5
GAU
Galiano Gold
GAU
+$2.83M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$7.06M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.51M
3
ERO icon
Ero Copper
ERO
+$664K
4
AEM icon
Agnico Eagle Mines
AEM
+$24.2K

Sector Composition

Rank Sector Weight
1 Materials 44.9%
2 Energy 29.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
1
Kosmos Energy
KOS
$1.49B
$52.7M 29.16%
6,442,370
+3,426,499
+114% +$24.3M
ILCV icon
2
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$33.2M 18.36%
+450,000
New +$30.3M
EGO icon
3
Eldorado Gold
EGO
$10.2B
$29.1M 16.09%
3,262,512
+86,700
+3% +$845K
BTG icon
4
B2Gold
BTG
$6.68B
$16.7M 9.22%
5,801,125
+1,135,000
+24% +$3.69M
GAU
5
Galiano Gold
GAU
$522M
$12.9M 7.14%
22,160,940
+4,552,899
+26% +$2.83M
AEM icon
6
CALL
Agnico Eagle Mines
AEM
$91.4B
$11.8M 6.54%
260,000
– –
IAUX
7
i-80 Gold Corp
IAUX
$1.47B
$7.71M 4.27%
5,108,000
+3,308,000
+184% +$6.48M
ITRG
8
Integra Resources
ITRG
$535M
$5.54M 3.07%
6,657,866
+5,020,266
+307% +$4.64M
OGG
9
Osisko Gold Group Inc.
OGG
$832M
$3.96M 2.19%
1,371,450
– –
EMX
10
DELISTED
EMX Royalty
EMX
$2.9M 1.6%
1,605,500
– –
PHYS icon
11
Sprott Physical Gold
PHYS
$15.9B
$1.89M 1.04%
131,673
– –
AEM icon
12
Agnico Eagle Mines
AEM
$91.4B
$1.57M 0.87%
34,530
-494
-1% -$24.2K
ERO icon
13
Ero Copper
ERO
$3.81B
$628K 0.35%
36,400
-32,500
-47% -$664K
SILV
14
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$193K 0.11%
43,597
-691,100
-94% -$3.51M
PAAS icon
15
Pan American Silver
PAAS
$21.8B
– –
-484,300
Closed -$7.06M

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Equinox Partners Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Equinox Partners Investment Management held 15 positions worth $181M, up 48% from $122M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Equinox Partners Investment Management deployed $61.8M of net new capital in Q3 2023, opening 1 new position and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Materials at 45% of assets, down from 73% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was SilverCrest Metals Inc. Common Shares, an estimated $3.51M trimmed.

  • Equinox Partners Investment Management added most to Kosmos Energy in Q3 2023, an estimated $24.3M increase.
  • Equinox Partners Investment Management's biggest Q3 2023 reduction was SilverCrest Metals Inc. Common Shares, cutting an estimated $3.51M.
  • Equinox Partners Investment Management fully exited Pan American Silver in Q3 2023, selling an estimated $7.06M.
  • Equinox Partners Investment Management's ten largest holdings make up 98% of its $181M portfolio in Q3 2023.
  • Equinox Partners Investment Management opened 1 new position and closed 1 in Q3 2023.
  • Equinox Partners Investment Management's portfolio value rose 48% quarter-over-quarter to $181M.

Based on Equinox Partners Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.