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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
-8.63%
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
$147M
AUM Growth
+$1.42M
Cap. Flow
+$16.9M
Cap. Flow %
11.47%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$12.2M
2
GTE icon
Gran Tierra Energy
GTE
+$8.58M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.67M
4
ITRG
Integra Resources
ITRG
+$385K

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$9.23M
2
EGO icon
Eldorado Gold
EGO
+$653K
3
GAU
Galiano Gold
GAU
+$142K

Sector Composition

Rank Sector Weight
1 Materials 51.42%
2 Energy 43.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
1
Galiano Gold
GAU
$522M
$40.8M 27.75%
32,782,506
-98,257
-0.3% -$142K
KOS icon
2
Kosmos Energy
KOS
$1.49B
$39.1M 26.57%
11,421,895
+3,218,394
+39% +$12.2M
GTE icon
3
Gran Tierra Energy
GTE
$317M
$24.5M 16.67%
3,390,114
+1,318,488
+64% +$8.58M
EGO icon
4
Eldorado Gold
EGO
$10.2B
$14.1M 9.61%
949,810
-39,566
-4% -$653K
VZLA
5
Vizsla Silver
VZLA
$1.36B
$10.1M 6.89%
5,991,600
– –
ITRG
6
Integra Resources
ITRG
$535M
$7.92M 5.39%
9,190,138
+386,675
+4% +$385K
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$13.7B
$5.19M 3.53%
+538,000
New +$5.67M
PHYS icon
8
Sprott Physical Gold
PHYS
$15.9B
$2.65M 1.8%
131,673
– –
OGG
9
Osisko Gold Group Inc.
OGG
$832M
$2.62M 1.79%
1,606,335
– –
BTG icon
10
B2Gold
BTG
$6.68B
– –
-2,986,986
Closed -$9.23M

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Equinox Partners Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Equinox Partners Investment Management held 10 positions worth $147M, up 0.98% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management deployed $16.9M of net new capital in Q4 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 538,000 shares worth $5.19M.

By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 67% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Eldorado Gold, an estimated $653K trimmed.

  • Equinox Partners Investment Management's largest Q4 2024 buy was Sprott Physical Silver Trust: 538,000 shares worth $5.19M.
  • Equinox Partners Investment Management added most to Kosmos Energy in Q4 2024, an estimated $12.2M increase.
  • Equinox Partners Investment Management's biggest Q4 2024 reduction was Eldorado Gold, cutting an estimated $653K.
  • Equinox Partners Investment Management fully exited B2Gold in Q4 2024, selling an estimated $9.23M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $147M portfolio in Q4 2024.
  • Equinox Partners Investment Management opened 1 new position and closed 1 in Q4 2024.
  • Equinox Partners Investment Management's portfolio value rose 0.98% quarter-over-quarter to $147M.

Based on Equinox Partners Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.