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
$146M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$7.97M
2 +$7.51M
3 +$4.17M
4
VZLA
Vizsla Silver
VZLA
+$1.19M

Top Sells

1 +$9.41M
2 +$4.77M
3 +$11.4K

Sector Composition

1 Materials 66.53%
2 Energy 31.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.9M 32.23%
32,880,763
-3,345,173
2
$33.1M 22.71%
8,203,501
+1,863,966
3
$17.2M 11.8%
989,376
+239,800
4
$13M 8.92%
2,071,626
+1,271,680
5
$11.5M 7.88%
5,991,600
+619,600
6
$9.23M 6.34%
2,986,986
-3,046,000
7
$8.59M 5.9%
8,803,463
-11,667
8
$3.44M 2.37%
1,606,335
9
$2.68M 1.84%
131,673