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EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 44.18%
This Fund
S&P 500
This Quarter Est. Return
-10.35%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$130M
Cap. Flow
+$7.91M
Cap. Flow %
0.9%
Top 10 Hldgs %
49.26%
Holding
96
New
–
Increased
33
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.84M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$6.52M
3
NVO
Novo Nordisk
NVO
+$5.44M
4
EQX icon
Equinox Gold
EQX
+$2.73M
5
ELE
Elemental Royalty Corp
ELE
+$2.35M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$6.78M
2
NEM icon
Newmont
NEM
+$5.43M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$856K
4
PAAS icon
Pan American Silver
PAAS
+$825K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$796K

Sector Composition

Rank Sector Weight
1 Materials 71.27%
2 Consumer Staples 6.16%
3 Miscellaneous 5.17%
4 Energy 4.27%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$99B
$59M 6.7%
445,665
-1,863
-0.4% -$345K
B
2
Barrick Mining
B
$70B
$56.6M 6.44%
1,499,768
-165,458
-10% -$6.78M
FNV icon
3
Franco-Nevada
FNV
$50B
$53.7M 6.1%
249,158
-600
-0.2% -$140K
PAAS icon
4
Pan American Silver
PAAS
$19.7B
$47.7M 5.42%
1,237,376
-15,409
-1% -$825K
MTA
5
Metalla Royalty & Streaming
MTA
$896M
$42.9M 4.88%
5,842,386
+96,175
+2% +$680K
BTI icon
6
British American Tobacco
BTI
$121B
$39.7M 4.51%
649,046
-4,356
-0.7% -$263K
FSM icon
7
Fortuna Silver Mines
FSM
$3.4B
$38.4M 4.37%
4,496,366
+10,731
+0.2% +$104K
RGLD icon
8
Royal Gold
RGLD
$20.8B
$32.5M 3.7%
165,540
+225
+0.1% +$52.3K
OR icon
9
OR Royalties Inc
OR
$6.64B
$31.6M 3.59%
1,029,143
+2,474
+0.2% +$91.3K
WPM icon
10
Wheaton Precious Metals
WPM
$66.6B
$31.2M 3.55%
294,401
-1
-0% -$130
BTG icon
11
B2Gold
BTG
$6.79B
$30.8M 3.5%
8,148,760
+7,538
+0.1% +$34.6K
EQX icon
12
Equinox Gold
EQX
$13.5B
$24.8M 2.82%
2,504,533
+211,925
+9% +$2.73M
TFPM icon
13
Triple Flag Precious Metals
TFPM
$6.58B
$24.1M 2.74%
516,687
-3,375
-0.6% -$109K
AU icon
14
AngloGold Ashanti
AU
$50.4B
$22.9M 2.61%
273,286
+546
+0.2% +$51.8K
IAG icon
15
IAMGOLD
IAG
$11.1B
$20.7M 2.35%
1,276,626
+7,015
+0.6% +$123K
ELE
16
Elemental Royalty Corp
ELE
$1.29B
$19.4M 2.21%
1,096,976
+134,117
+14% +$2.35M
NVO
17
Novo Nordisk
NVO
$184B
$18.2M 2.07%
594,135
+126,683
+27% +$5.44M
NEM icon
18
Newmont
NEM
$128B
$16M 1.82%
298,622
-49,869
-14% -$5.43M
DC icon
19
Dakota Gold
DC
$762M
$15.5M 1.77%
3,539,571
+5,522
+0.2% +$29.8K
BP icon
20
BP
BP
$117B
$14.8M 1.68%
359,263
-2,947
-0.8% -$129K
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.76B
$14.6M 1.65%
376,497
-10,090
-3% -$438K
BNS icon
22
Scotiabank
BNS
$113B
$13.9M 1.59%
169,506
-2,180
-1% -$172K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$13.2M 1.5%
255,698
-18,330
-7% -$856K
KGC icon
24
Kinross Gold
KGC
$33B
$12M 1.37%
762,026
-18,287
-2% -$538K
WRN
25
Western Copper and Gold
WRN
$509M
$11.9M 1.35%
2,567,670
+146,053
+6% +$394K
1
2 3 4

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Euro Pacific Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Euro Pacific Asset Management held 96 positions worth $880M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Euro Pacific Asset Management opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 71% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • Euro Pacific Asset Management added most to Accenture in Q2 2026, an estimated $6.84M increase.
  • Euro Pacific Asset Management's biggest Q2 2026 reduction was Barrick Mining, cutting an estimated $6.78M.
  • Euro Pacific Asset Management's ten largest holdings make up 49% of its $880M portfolio in Q2 2026.
  • Euro Pacific Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • Euro Pacific Asset Management's portfolio value fell 13% quarter-over-quarter to $880M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.