EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $829M
1-Year Est. Return 66.4%
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.2M
3
+$8.89M
4
AU icon
AngloGold Ashanti
AU
+$5.22M
5
EQX icon
Equinox Gold
EQX
+$4.27M

Top Sells

1
+$3.36M
2
+$2.32M
3
+$2.28M
4
IAUX
i-80 Gold Corp
IAUX
+$1.83M
5
NEM icon
Newmont
NEM
+$1.77M

Sector Composition

1 Materials 73.12%
2 Consumer Staples 7.2%
3 Energy 5.19%
4 Healthcare 4.66%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$82.1B
$74M 8.93%
464,823
-8,286
B
2
Barrick Mining
B
$55.4B
$64.7M 7.81%
2,168,499
-3,292
PAAS icon
3
Pan American Silver
PAAS
$15.3B
$49.3M 5.95%
1,330,620
-763
FNV icon
4
Franco-Nevada
FNV
$36.6B
$48.8M 5.89%
234,129
+5,501
OR icon
5
OR Royalties Inc
OR
$6.28B
$40.4M 4.88%
1,020,500
-58,590
FSM icon
6
Fortuna Silver Mines
FSM
$2.5B
$39.2M 4.74%
4,425,644
+7,682
BTG icon
7
B2Gold
BTG
$6.89B
$37M 4.46%
7,544,575
+590,840
MTA
8
Metalla Royalty & Streaming
MTA
$641M
$35.7M 4.31%
5,693,585
+35,680
BTI icon
9
British American Tobacco
BTI
$113B
$33.5M 4.04%
660,483
-3,925
NEM icon
10
Newmont
NEM
$91.6B
$32.1M 3.88%
435,678
-23,973
RGLD icon
11
Royal Gold
RGLD
$15.4B
$32M 3.86%
160,751
+44,616
WPM icon
12
Wheaton Precious Metals
WPM
$44.6B
$31.6M 3.81%
285,701
-7,959
EQX icon
13
Equinox Gold
EQX
$8.62B
$19.4M 2.34%
1,761,429
+388,523
IAG icon
14
IAMGOLD
IAG
$6.83B
$19M 2.3%
1,473,557
+228,077
NVO icon
15
Novo Nordisk
NVO
$235B
$17.5M 2.11%
278,816
+163,386
KGC icon
16
Kinross Gold
KGC
$29.2B
$16.7M 2.02%
776,378
-156,001
TFPM icon
17
Triple Flag Precious Metals
TFPM
$5.94B
$15.3M 1.85%
+528,376
OUNZ icon
18
VanEck Merk Gold Trust
OUNZ
$2.25B
$14.7M 1.78%
394,537
-61,074
DC icon
19
Dakota Gold
DC
$472M
$12.2M 1.47%
2,677,080
+358,168
BP icon
20
BP
BP
$88.5B
$11.7M 1.42%
364,065
-1,172
SHEL icon
21
Shell
SHEL
$218B
$11.6M 1.41%
164,560
-2,310
NVS icon
22
Novartis
NVS
$252B
$11.4M 1.38%
91,767
-1,291
TTE icon
23
TotalEnergies
TTE
$134B
$11M 1.32%
180,651
+17,138
BNS icon
24
Scotiabank
BNS
$80.5B
$10.4M 1.26%
175,581
-1,643
UL icon
25
Unilever
UL
$154B
$9.86M 1.19%
164,157
-706
1
2 3 4