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
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.55M
3
+$507K

Top Sells

1
+$2.39M
2
+$1.45M

Sector Composition

1 Materials 57.68%
2 Energy 32.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 21.18%
29,322,506
-1,760,000
2
$32.1M 18.25%
18,671,480
+280,200
3
$24.3M 13.82%
5,097,688
+1,381,574
4
$22.7M 12.89%
1,114,810
5
$18M 10.25%
1,473,000
6
$17.7M 10.05%
5,991,600
7
$13.5M 7.67%
8,918,051
-907,087
8
$6.91M 3.93%
+11,200,000
9
$3.45M 1.96%
1,606,335