EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $620M
This Quarter Return
+23.32%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$551M
AUM Growth
+$87.3M
Cap. Flow
-$10.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
54.72%
Holding
80
New
9
Increased
21
Reduced
41
Closed
1

Top Buys

1
$2.38M
2
$1.59M
3
$1.56M
4
$691K
5
$658K

Top Sells

1
$7.17M
2
$2.6M
3
$2.56M
4
$1.64M
5
$1.52M

Sector Composition

1Materials64.65%
2Consumer Staples11.59%
3Energy7.94%
4Healthcare4.71%
5Financials1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.3M10.22% 519,654
-23,608
-4%
-$2.56M
$38.4M6.97% 1,971,253
-16,116
-0.8%
-$314K
$35.8M6.49% 226,772
-1,140
-0.5%
-$180K
$34M6.16% 1,315,142
-24,564
-2%
-$634K
$27.5M4.99% 665,519
+57
+0%
+$2.36K
$26.6M4.82% 4,354,454
-10,631
-0.2%
-$64.9K
$23M4.17% 1,088,060
-6,073
-0.6%
-$128K
$22.6M4.09% 290,607
+6,751
+2%
+$524K
$18.8M3.41% 114,769
-1,558
-1%
-$255K
$18.7M3.39% 384,808
+32,178
+9%
+$1.56M
$16.6M3.02% 5,829,054
+151,977
+3%
+$434K
$14.7M2.67% 246,179
-4,059
-2%
-$242K
$14.6M2.65% 5,061,433
+239,513
+5%
+$691K
$13.9M2.52% 1,103,233
-19,208
-2%
-$242K
$13.7M2.48% 451,274
+4,409
+1%
+$133K
$13.3M2.42% 84,219
-9,612
-10%
-$1.52M
$12.6M2.28% 172,022
-2,475
-1%
-$181K
$12.4M2.24% 366,660
-3,494
-0.9%
-$118K
$10.6M1.93% 164,884
-2,623
-2%
-$169K
$10.5M1.9% 93,961
-1,257
-1%
-$140K
$9.09M1.65% 320,397
-5,028
-2%
-$143K
$8.42M1.53% 178,463
-55,070
-24%
-$2.6M
$8.23M1.49% 212,969
-1,196
-0.6%
-$46.2K
$7.48M1.36% 1,090,344
-1,044,766
-49%
-$7.17M
$7.48M1.36% 3,194,263
-27,862
-0.9%
-$65.2K
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