EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 73.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.35%
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
+$20.6M
2
+$10.1M
3
+$2.48M
4
GTE icon
Gran Tierra Energy
GTE
+$1.87M
5
ITRG
Integra Resources
ITRG
+$690K

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
1
$41.9M 25.78%
18,391,280
+6,969,385
2
$38.2M 23.51%
31,082,506
-1,700,000
3
$18.8M 11.53%
1,114,810
+165,000
4
$18.3M 11.27%
3,716,114
+326,000
5
$17.1M 10.51%
1,473,000
+935,000
6
$13.7M 8.42%
5,991,600
7
$12.2M 7.52%
9,825,138
+635,000
8
$2.38M 1.46%
1,606,335
9
– –
-131,673