EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
+17.96%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$12.9M
Cap. Flow %
-9.31%
Top 10 Hldgs %
99.58%
Holding
13
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

1
GAU
Galiano Gold
GAU
$12.3M
2
IAUX
i-80 Gold Corp
IAUX
$4.63M
3
ITRG
Integra Resources
ITRG
$420K
4
BTG icon
B2Gold
BTG
$358K
5
ODV
Osisko Development Corp
ODV
$292K

Top Sells

1
EGO icon
Eldorado Gold
EGO
$27.4M
2
EMX
EMX Royalty
EMX
$1.96M
3
KOS icon
Kosmos Energy
KOS
$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 Shares
Change % 		Capital Flow
KOS icon
1
Kosmos Energy
KOS
$856M
$42.1M 30.33%
6,270,118
-172,252
-3% -$1.16M
GAU
2
Galiano Gold
GAU
$561M
$32.8M 23.62%
35,563,436
+13,402,496
+60% +$12.3M
BTG icon
3
B2Gold
BTG
$5.46B
$18.7M 13.49%
5,914,125
+113,000
+2% +$358K
EGO icon
4
Eldorado Gold
EGO
$5.04B
$14.9M 10.77%
1,151,576
-2,110,936
-65% -$27.4M
IAUX
5
i-80 Gold Corp
IAUX
$653M
$13.6M 9.82%
7,739,954
+2,631,954
+52% +$4.63M
ITRG
6
Integra Resources
ITRG
$387M
$7.41M 5.34%
7,057,866
+400,000
+6% +$420K
ODV
7
Osisko Development Corp
ODV
$645M
$4.28M 3.09%
1,471,935
+100,485
+7% +$292K
PHYS icon
8
Sprott Physical Gold
PHYS
$12B
$2.1M 1.51%
131,673
– –
AEM icon
9
Agnico Eagle Mines
AEM
$72.4B
$1.62M 1.17%
29,504
-5,026
-15% -$276K
EMX
10
EMX Royalty
EMX
$398M
$619K 0.45%
385,125
-1,220,375
-76% -$1.96M
ERO icon
11
Ero Copper
ERO
$1.49B
$576K 0.42%
36,400
– –
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
SILV
13
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-43,597
Closed -$193K