EG
Electrum Group Portfolio holdings
AUM
$1.08B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$63.3M
(-5.5%)
Holding
9
Top Sells
| 1 | +$9.12M | |
| 2 | +$8.97M | |
| 3 | +$7.15M | |
| 4 |
Hecla Mining
HL
|
+$6.73M |
| 5 |
Coeur Mining
CDE
|
+$6.12M |
Sector Composition
| 1 | Materials | 95.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NovaGold Resources
NG
$3.54B
| $834M | 77.08% |
92,902,813
|
|
||
|
TMQ
2
Trilogy Metals
TMQ
$756M
| $113M | 10.48% |
31,604,741
|
|
||
|
THM
3
International Tower Hill Mines
THM
$657M
| $73.4M | 6.78% |
31,918,825
+3,153,153
|
|
||
4
Amplify Junior Silver Miners ETF
SILJ
$3.82B
| $23.1M | 2.14% |
777,615
-275,000
|
|
||
5
Global X Silver Miners ETF NEW
SIL
$5B
| $22.6M | 2.09% |
251,009
-91,000
|
|
||
|
6
Hecla Mining
HL
$11.4B
| $6.64M | 0.61% |
356,251
-299,000
|
|
||
7
Pan American Silver
PAAS
$22.5B
| $5.03M | 0.47% |
92,130
-124,000
|
|
||
|
8
Coeur Mining
CDE
$18.4B
| $3.76M | 0.35% |
200,315
-281,000
|
|
||
|
DC.WS
9
DELISTED
Dakota Gold Corp Warrants
DC.WS
| – | – |
0
|
|