EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$176M
This Quarter Return
-2.35%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Kosmos Energy
KOS
|
$15.9M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$10.8M |
| 3 |
Eldorado Gold
EGO
|
$2.78M |
| 4 |
Gran Tierra Energy
GTE
|
$1.61M |
| 5 |
ITRG
Integra Resources
ITRG
|
$790K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.65M |
| 2 |
GAU
Galiano Gold
GAU
|
$2.09M |
Sector Composition
| 1 | Materials | 52.44% |
| 2 | Energy | 37.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kosmos Energy
KOS
$856M
| $41.9M | 24.03% | 18,391,280 +6,969,385 | +61% | +$15.9M |
|
|
GAU
2
Galiano Gold
GAU
$561M
| $38.2M | 21.91% | 31,082,506 -1,700,000 | -5% | -$2.09M |
|
|
3
Eldorado Gold
EGO
$5.04B
| $18.8M | 10.75% | 1,114,810 +165,000 | +17% | +$2.78M |
|
|
4
Gran Tierra Energy
GTE
$145M
| $18.3M | 10.5% | 3,716,114 +326,000 | +10% | +$1.61M |
|
|
5
Sprott Physical Silver Trust
PSLV
$7.48B
| $17.1M | 9.79% | 1,473,000 +935,000 | +174% | +$10.8M |
|
|
VZLA
6
Vizsla Silver
VZLA
$1.26B
| $13.7M | 7.85% | 5,991,600 | – | – |
|
|
ITRG
7
Integra Resources
ITRG
$387M
| $12.2M | 7% | 9,825,138 +635,000 | +7% | +$790K |
|
|
ODV
8
Osisko Development Corp
ODV
$645M
| $2.38M | 1.36% | 1,606,335 | – | – |
|
|
9
Sprott Physical Gold
PHYS
$12B
| – | – | -131,673 | Closed | -$2.65M |
|