EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $245M
1-Year Est. Return 225.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+225.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M

Top Sells

1
+$25.4M
2
+$10.9M
3
+$6.91M
4
ITRG
Integra Resources
ITRG
+$5.31M
5
KOS icon
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
1
$34.3M 18.49%
15,707,058
-13,615,448
2
$29.5M 15.93%
17,780,480
-891,000
3
$25.9M 13.97%
5,991,600
4
$23.1M 12.49%
1,473,000
5
$22.2M 11.97%
5,097,688
6
$18.9M 10.18%
652,546
-462,264
7
$18.3M 9.88%
6,274,647
-2,643,404
8
$7.64M 4.12%
+2,826,669
9
$5.49M 2.97%
1,606,335
10
– –
-11,200,000