EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
-10.48%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$6.64M
Cap. Flow %
4.56%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

1
GTE icon
Gran Tierra Energy
GTE
$7.97M
2
KOS icon
Kosmos Energy
KOS
$7.51M
3
EGO icon
Eldorado Gold
EGO
$4.17M
4
VZLA
Vizsla Silver
VZLA
$1.19M

Top Sells

1
BTG icon
B2Gold
BTG
$9.41M
2
GAU
Galiano Gold
GAU
$4.77M
3
ITRG
Integra Resources
ITRG
$11.4K

Sector Composition

1 Materials 66.53%
2 Energy 31.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAU
1
Galiano Gold
GAU
$581M
$46.9M 32.23%
32,880,763
-3,345,173
-9% -$4.77M
KOS icon
2
Kosmos Energy
KOS
$851M
$33.1M 22.71%
8,203,501
+1,863,966
+29% +$7.51M
EGO icon
3
Eldorado Gold
EGO
$5.13B
$17.2M 11.8%
989,376
+239,800
+32% +$4.17M
GTE icon
4
Gran Tierra Energy
GTE
$146M
$13M 8.92%
2,071,626
+1,271,680
+159% +$7.97M
VZLA
5
Vizsla Silver
VZLA
$1.31B
$11.5M 7.88%
5,991,600
+619,600
+12% +$1.19M
BTG icon
6
B2Gold
BTG
$5.61B
$9.23M 6.34%
2,986,986
-3,046,000
-50% -$9.41M
ITRG
7
Integra Resources
ITRG
$419M
$8.59M 5.9%
8,803,463
-11,667
-0.1% -$11.4K
ODV
8
Osisko Development Corp
ODV
$657M
$3.44M 2.37%
1,606,335
– –
PHYS icon
9
Sprott Physical Gold
PHYS
$12.2B
$2.68M 1.84%
131,673
– –