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
$163M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.8M
3
+$2.78M
4
GTE icon
Gran Tierra Energy
GTE
+$1.61M
5
ITRG
Integra Resources
ITRG
+$790K

Top Sells

1
+$2.65M
2
+$2.09M

Sector Composition

1 Materials 52.44%
2 Energy 37.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
1
Kosmos Energy
KOS
$751M
$41.9M 24.03%
18,391,280
+6,969,385
GAU
2
Galiano Gold
GAU
$618M
$38.2M 21.91%
31,082,506
-1,700,000
EGO icon
3
Eldorado Gold
EGO
$5.21B
$18.8M 10.75%
1,114,810
+165,000
GTE icon
4
Gran Tierra Energy
GTE
$121M
$18.3M 10.5%
3,716,114
+326,000
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$8.94B
$17.1M 9.79%
1,473,000
+935,000
VZLA
6
Vizsla Silver
VZLA
$1.41B
$13.7M 7.85%
5,991,600
ITRG
7
Integra Resources
ITRG
$478M
$12.2M 7%
9,825,138
+635,000
ODV
8
Osisko Development Corp
ODV
$785M
$2.38M 1.36%
1,606,335
PHYS icon
9
Sprott Physical Gold
PHYS
$14.6B
– –
-131,673