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
$139M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.63M
3
+$420K
4
BTG icon
B2Gold
BTG
+$358K
5
ODV
Osisko Development Corp
ODV
+$292K

Top Sells

1
+$27.4M
2
+$1.96M
3
+$1.16M
4
AEM icon
Agnico Eagle Mines
AEM
+$276K
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$193K

Sector Composition

1 Materials 68.15%
2 Energy 30.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 30.33%
6,270,118
-172,252
2
$32.8M 23.62%
35,563,436
+13,402,496
3
$18.7M 13.49%
5,914,125
+113,000
4
$14.9M 10.77%
1,151,576
-2,110,936
5
$13.6M 9.82%
7,739,954
+2,631,954
6
$7.41M 5.34%
7,057,866
+400,000
7
$4.28M 3.09%
1,471,935
+100,485
8
$2.1M 1.51%
131,673
9
$1.62M 1.17%
29,504
-5,026
10
$619K 0.45%
385,125
-1,220,375
11
$576K 0.42%
36,400
12
– –
0
13
– –
-43,597