EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$191M
1-Year Est. Return
73.35%
This Fund
S&P 500
1 Year Est. Return
+73.35%
AUM
$185M
AUM Growth
+$9.29M
(+5.3%)
Holding
10
Top Sells
| 1 | +$25.4M | |
| 2 | +$10.9M | |
| 3 | +$6.91M | |
| 4 |
ITRG
Integra Resources
ITRG
|
+$5.31M |
| 5 |
Kosmos Energy
KOS
|
+$1.67M |
Sector Composition
| 1 | Materials | 59.61% |
| 2 | Energy | 27.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
1
Galiano Gold
GAU
$569M
| $34.3M | 18.49% |
15,707,058
-13,615,448
|
|
||
|
2
Kosmos Energy
KOS
$1.68B
| $29.5M | 15.93% |
17,780,480
-891,000
|
|
||
|
VZLA
3
Vizsla Silver
VZLA
$1.05B
| $25.9M | 13.97% |
5,991,600
|
|
||
4
Sprott Physical Silver Trust
PSLV
$14B
| $23.1M | 12.49% |
1,473,000
|
|
||
5
Gran Tierra Energy
GTE
$305M
| $22.2M | 11.97% |
5,097,688
|
|
||
6
Eldorado Gold
EGO
$6.24B
| $18.9M | 10.18% |
652,546
-462,264
|
|
||
|
ITRG
7
Integra Resources
ITRG
$522M
| $18.3M | 9.88% |
6,274,647
-2,643,404
|
|
||
|
NEWP
8
New Pacific Metals
NEWP
$621M
| $7.64M | 4.12% |
+2,826,669
|
|
||
|
ODV
9
Osisko Development Corp
ODV
$845M
| $5.49M | 2.97% |
1,606,335
|
|
||
|
IAUX
10
i-80 Gold Corp
IAUX
$1.08B
| – | – |
-11,200,000
|
|