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
$136M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.48M
3
+$4.64M
4
BTG icon
B2Gold
BTG
+$3.69M
5
GAU
Galiano Gold
GAU
+$2.83M

Top Sells

1
+$7.06M
2
+$3.51M
3
+$664K
4
AEM icon
Agnico Eagle Mines
AEM
+$24.2K

Sector Composition

1 Materials 59.78%
2 Energy 38.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 38.83%
6,442,370
+3,426,499
2
$29.1M 21.42%
3,262,512
+86,700
3
$16.7M 12.28%
5,801,125
+1,135,000
4
$12.9M 9.5%
22,160,940
+4,552,899
5
$7.71M 5.68%
5,108,000
+3,308,000
6
$5.54M 4.08%
6,657,866
+5,020,266
7
$3.96M 2.92%
1,371,450
8
$2.9M 2.13%
1,605,500
9
$1.89M 1.39%
131,673
10
$1.57M 1.16%
34,530
-494
11
$628K 0.46%
36,400
-32,500
12
$193K 0.14%
43,597
-691,100
13
– –
0
14
– –
-484,300