EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
+13.55%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$18M
Cap. Flow %
11.58%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

1
GTE icon
Gran Tierra Energy
GTE
$7.74M
2
KOS icon
Kosmos Energy
KOS
$6.14M
3
BTG icon
B2Gold
BTG
$3.89M
4
ITRG
Integra Resources
ITRG
$1.7M

Top Sells

1
EGO icon
Eldorado Gold
EGO
$1.48M

Sector Composition

1 Materials 70.87%
2 Energy 27.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAU
1
Galiano Gold
GAU
$581M
$62.2M 40.07%
36,225,936
– –
KOS icon
2
Kosmos Energy
KOS
$851M
$35.1M 22.62%
6,339,535
+1,108,706
+21% +$6.14M
BTG icon
3
B2Gold
BTG
$5.6B
$16.2M 10.42%
6,032,986
+1,450,000
+32% +$3.89M
EGO icon
4
Eldorado Gold
EGO
$5.13B
$11.1M 7.14%
749,576
-100,400
-12% -$1.48M
VZLA
5
Vizsla Silver
VZLA
$1.31B
$9.5M 6.12%
5,372,000
– –
ITRG
6
Integra Resources
ITRG
$419M
$8.05M 5.19%
8,815,130
+1,857,264
+27% +$1.7M
GTE icon
7
Gran Tierra Energy
GTE
$145M
$7.74M 4.98%
+799,946
New +$7.74M
ODV
8
Osisko Development Corp
ODV
$657M
$2.99M 1.93%
1,606,335
– –
PHYS icon
9
Sprott Physical Gold
PHYS
$12.2B
$2.38M 1.53%
131,673
– –