EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
-8.63%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
KOS icon
Kosmos Energy
KOS
$11M
2
GTE icon
Gran Tierra Energy
GTE
$9.53M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$5.19M
4
ITRG
Integra Resources
ITRG
$333K

Top Sells

1
BTG icon
B2Gold
BTG
$9.23M
2
EGO icon
Eldorado Gold
EGO
$588K
3
GAU
Galiano Gold
GAU
$122K

Sector Composition

1 Materials 51.42%
2 Energy 43.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAU
1
Galiano Gold
GAU
$597M
$40.8M 27.75%
32,782,506
-98,257
-0.3% -$122K
KOS icon
2
Kosmos Energy
KOS
$870M
$39.1M 26.57%
11,421,895
+3,218,394
+39% +$11M
GTE icon
3
Gran Tierra Energy
GTE
$146M
$24.5M 16.67%
3,390,114
+1,318,488
+64% +$9.53M
EGO icon
4
Eldorado Gold
EGO
$5.17B
$14.1M 9.61%
949,810
-39,566
-4% -$588K
VZLA
5
Vizsla Silver
VZLA
$1.3B
$10.1M 6.89%
5,991,600
– –
ITRG
6
Integra Resources
ITRG
$416M
$7.92M 5.39%
9,190,138
+386,675
+4% +$333K
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$7.61B
$5.19M 3.53%
+538,000
New +$5.19M
PHYS icon
8
Sprott Physical Gold
PHYS
$12.3B
$2.65M 1.8%
131,673
– –
ODV
9
Osisko Development Corp
ODV
$654M
$2.62M 1.79%
1,606,335
– –
BTG icon
10
B2Gold
BTG
$5.65B
– –
-2,986,986
Closed -$9.23M