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EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$212M
1-Year Est. Return
153.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+153.42%
3 Year Est. Return
+240.69%
5 Year Est. Return
+193.58%
10 Year Est. Return
+350.75%
AUM
$181M
AUM Growth
+$58.6M
(+48%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
15
New
1
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kosmos Energy
KOS
|
+$24.3M |
| 2 |
IAUX
i-80 Gold Corp
IAUX
|
+$6.48M |
| 3 |
ITRG
Integra Resources
ITRG
|
+$4.64M |
| 4 |
B2Gold
BTG
|
+$3.69M |
| 5 |
GAU
Galiano Gold
GAU
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$7.06M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$3.51M |
| 3 |
Ero Copper
ERO
|
+$664K |
| 4 |
Agnico Eagle Mines
AEM
|
+$24.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 44.9% |
| 2 | Energy | 29.16% |
| 3 | Miscellaneous | 25.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kosmos Energy
KOS
$1.58B
| $52.7M | 29.16% |
6,442,370
+3,426,499
| +114% | +$24.3M |
|
2
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| $33.2M | 18.36% |
+450,000
| New | +$30.3M |
|
3
Eldorado Gold
EGO
$10.9B
| $29.1M | 16.09% |
3,262,512
+86,700
| +3% | +$845K |
|
|
4
B2Gold
BTG
$7.24B
| $16.7M | 9.22% |
5,801,125
+1,135,000
| +24% | +$3.69M |
|
|
GAU
5
Galiano Gold
GAU
$539M
| $12.9M | 7.14% |
22,160,940
+4,552,899
| +26% | +$2.83M |
|
|
6
CALL
Agnico Eagle Mines
AEM
$98.5B
| $11.8M | 6.54% |
260,000
| – | – |
|
|
IAUX
7
i-80 Gold Corp
IAUX
$1.51B
| $7.71M | 4.27% |
5,108,000
+3,308,000
| +184% | +$6.48M |
|
|
ITRG
8
Integra Resources
ITRG
$558M
| $5.54M | 3.07% |
6,657,866
+5,020,266
| +307% | +$4.64M |
|
|
OGG
9
Osisko Gold Group
OGG
$847M
| $3.96M | 2.19% |
1,371,450
| – | – |
|
|
EMX
10
DELISTED
EMX Royalty
EMX
| $2.9M | 1.6% |
1,605,500
| – | – |
|
11
Sprott Physical Gold
PHYS
$15.3B
| $1.89M | 1.04% |
131,673
| – | – |
|
|
12
Agnico Eagle Mines
AEM
$98.5B
| $1.57M | 0.87% |
34,530
-494
| -1% | -$24.2K |
|
|
13
Ero Copper
ERO
$3.95B
| $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 |
|
|
15
Pan American Silver
PAAS
$19.9B
| – | – |
-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 $31.5M 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 and Miscellaneous.
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.