EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
-16.63%
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
+$28M
2
+$4.99M
3
+$4.18M
4
BTG icon
B2Gold
BTG
+$3.26M
5
GAU
Galiano Gold
GAU
+$2.65M

Top Sells

1
+$7.06M
2
+$3.05M
3
+$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 Change
in Stake 		Capital Flow
1
$52.7M 29.16%
6,442,370
+3,426,499
2
$29.1M 16.09%
3,262,512
+86,700
3
$16.7M 9.22%
5,801,125
+1,135,000
4
$12.9M 7.14%
22,160,940
+4,552,899
5
$7.71M 4.27%
5,108,000
+3,308,000
6
$5.54M 3.07%
6,657,866
+5,020,266
7
$3.96M 2.19%
1,371,450
8
$2.9M 1.6%
1,605,500
9
$1.89M 1.04%
131,673
10
$1.57M 0.87%
34,530
-494
11
$628K 0.35%
36,400
-32,500
12
$193K 0.11%
43,597
-691,100
13
– –
0
14
– –
-484,300