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
$147M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.53M
3
+$5.19M
4
ITRG
Integra Resources
ITRG
+$333K

Top Sells

1
+$9.23M
2
+$588K
3
+$122K

Sector Composition

1 Materials 51.42%
2 Energy 43.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 27.75%
32,782,506
-98,257
2
$39.1M 26.57%
11,421,895
+3,218,394
3
$24.5M 16.67%
3,390,114
+1,318,488
4
$14.1M 9.61%
949,810
-39,566
5
$10.1M 6.89%
5,991,600
6
$7.92M 5.39%
9,190,138
+386,675
7
$5.19M 3.53%
+538,000
8
$2.65M 1.8%
131,673
9
$2.62M 1.79%
1,606,335
10
– –
-2,986,986