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EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $245M
1-Year Est. Return 225.58%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+225.58%
3 Year Est. Return
+284.48%
5 Year Est. Return
+304.59%
10 Year Est. Return
+673.69%
AUM
$155M
AUM Growth
+$32.2M
Cap. Flow
+$17.6M
Cap. Flow %
11.32%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$7.14M
2
KOS icon
Kosmos Energy
KOS
+$6.47M
3
BTG icon
B2Gold
BTG
+$3.91M
4
ITRG
Integra Resources
ITRG
+$1.59M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 70.87%
2 Energy 27.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
1
Galiano Gold
GAU
$538M
$62.2M 40.07%
36,225,936
– –
KOS icon
2
Kosmos Energy
KOS
$1.48B
$35.1M 22.62%
6,339,535
+1,108,706
+21% +$6.47M
BTG icon
3
B2Gold
BTG
$6.64B
$16.2M 10.42%
6,032,986
+1,450,000
+32% +$3.91M
EGO icon
4
Eldorado Gold
EGO
$9.89B
$11.1M 7.14%
749,576
-100,400
-12% -$1.52M
VZLA
5
Vizsla Silver
VZLA
$1.31B
$9.5M 6.12%
5,372,000
– –
ITRG
6
Integra Resources
ITRG
$521M
$8.05M 5.19%
8,815,130
+1,857,264
+27% +$1.59M
GTE icon
7
Gran Tierra Energy
GTE
$317M
$7.74M 4.98%
+799,946
New +$7.14M
OGG
8
Osisko Gold Group Inc.
OGG
$853M
$2.99M 1.93%
1,606,335
– –
PHYS icon
9
Sprott Physical Gold
PHYS
$15.7B
$2.38M 1.53%
131,673
– –

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Equinox Partners Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Equinox Partners Investment Management held 9 positions worth $155M, up 26% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management deployed $17.6M of net new capital in Q2 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Gran Tierra Energy: 799,946 shares worth $7.74M.

By sector, the portfolio is most concentrated in Materials at 71% of assets, down from 73% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Eldorado Gold, an estimated $1.52M trimmed.

  • Equinox Partners Investment Management's largest Q2 2024 buy was Gran Tierra Energy: 799,946 shares worth $7.74M.
  • Equinox Partners Investment Management added most to Kosmos Energy in Q2 2024, an estimated $6.47M increase.
  • Equinox Partners Investment Management's biggest Q2 2024 reduction was Eldorado Gold, cutting an estimated $1.52M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $155M portfolio in Q2 2024.
  • Equinox Partners Investment Management opened 1 new position and closed 0 in Q2 2024.
  • Equinox Partners Investment Management's portfolio value rose 26% quarter-over-quarter to $155M.

Based on Equinox Partners Investment Management's 13F filing for Q2 2024, filed 17 Jul 2024.