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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
-2.52%
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
$174M
AUM Growth
+$27.5M
Cap. Flow
+$46.3M
Cap. Flow %
26.54%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$20.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
3
EGO icon
Eldorado Gold
EGO
+$2.48M
4
GTE icon
Gran Tierra Energy
GTE
+$1.87M
5
ITRG
Integra Resources
ITRG
+$690K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.65M
2
GAU
Galiano Gold
GAU
+$2.09M

Sector Composition

Rank Sector Weight
1 Materials 48.88%
2 Energy 34.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
1
Kosmos Energy
KOS
$1.49B
$41.9M 24.03%
18,391,280
+6,969,385
+61% +$20.6M
GAU
2
Galiano Gold
GAU
$522M
$38.2M 21.91%
31,082,506
-1,700,000
-5% -$2.09M
EGO icon
3
Eldorado Gold
EGO
$10.2B
$18.8M 10.75%
1,114,810
+165,000
+17% +$2.48M
GTE icon
4
Gran Tierra Energy
GTE
$317M
$18.3M 10.5%
3,716,114
+326,000
+10% +$1.87M
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$13.7B
$17.1M 9.79%
1,473,000
+935,000
+174% +$10.1M
VZLA
6
Vizsla Silver
VZLA
$1.36B
$13.7M 7.85%
5,991,600
– –
ITRG
7
Integra Resources
ITRG
$535M
$12.2M 7%
9,825,138
+635,000
+7% +$690K
KOS icon
8
PUT
Kosmos Energy
KOS
$1.49B
$11.9M 6.8%
+5,204,800
New +$15.4M
OGG
9
Osisko Gold Group Inc.
OGG
$832M
$2.38M 1.36%
1,606,335
– –
PHYS icon
10
Sprott Physical Gold
PHYS
$15.9B
– –
-131,673
Closed -$2.65M

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Equinox Partners Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Equinox Partners Investment Management held 10 positions worth $174M, up 19% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management deployed $46.3M of net new capital in Q1 2025, opening 1 new position and adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 51% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Galiano Gold, an estimated $2.09M trimmed.

  • Equinox Partners Investment Management added most to Kosmos Energy in Q1 2025, an estimated $20.6M increase.
  • Equinox Partners Investment Management's biggest Q1 2025 reduction was Galiano Gold, cutting an estimated $2.09M.
  • Equinox Partners Investment Management fully exited Sprott Physical Gold in Q1 2025, selling an estimated $2.65M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $174M portfolio in Q1 2025.
  • Equinox Partners Investment Management opened 1 new position and closed 1 in Q1 2025.
  • Equinox Partners Investment Management's portfolio value rose 19% quarter-over-quarter to $174M.

Based on Equinox Partners Investment Management's 13F filing for Q1 2025, filed 15 May 2025.