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EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 79.26%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$108M
Cap. Flow
+$66.3M
Cap. Flow %
6.57%
Top 10 Hldgs %
49.72%
Holding
102
New
9
Increased
48
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$15.4M
2
TTE icon
TotalEnergies
TTE
+$13.6M
3
ACN icon
Accenture
ACN
+$7.07M
4
EQX icon
Equinox Gold
EQX
+$5.89M
5
NVO
Novo Nordisk
NVO
+$5.75M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.75M
2
ABEV icon
Ambev
ABEV
+$2.04M
3
PAAS icon
Pan American Silver
PAAS
+$2M
4
NEM icon
Newmont
NEM
+$1.97M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.57M

Sector Composition

Rank Sector Weight
1 Materials 73.56%
2 Consumer Staples 5.37%
3 Energy 5.01%
4 Healthcare 4.1%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$73.6B
$84.1M 8.33%
447,528
-7,528
-2% -$1.57M
PAAS icon
2
Pan American Silver
PAAS
$18.2B
$62.9M 6.23%
1,252,785
-34,666
-3% -$2M
B
3
Barrick Mining
B
$61.5B
$61.4M 6.08%
1,665,226
-81,150
-5% -$3.75M
FNV icon
4
Franco-Nevada
FNV
$41.1B
$57.2M 5.67%
249,758
+12,791
+5% +$3.16M
FSM icon
5
Fortuna Silver Mines
FSM
$2.55B
$43.9M 4.35%
4,485,635
+20,866
+0.5% +$226K
RGLD icon
6
Royal Gold
RGLD
$16.8B
$41.9M 4.16%
165,315
+955
+0.6% +$254K
OR icon
7
OR Royalties Inc
OR
$5.58B
$38.6M 3.83%
1,026,669
-1,410
-0.1% -$57.9K
WPM icon
8
Wheaton Precious Metals
WPM
$49.5B
$37.9M 3.76%
294,402
+8,455
+3% +$1.18M
MTA
9
Metalla Royalty & Streaming
MTA
$688M
$37M 3.67%
5,746,211
+3,902
+0.1% +$30.9K
BTG icon
10
B2Gold
BTG
$5B
$36.8M 3.64%
8,141,222
+556,972
+7% +$2.8M
BTI icon
11
British American Tobacco
BTI
$131B
$35.2M 3.49%
653,402
-4,481
-0.7% -$265K
EQX icon
12
Equinox Gold
EQX
$7.06B
$32.6M 3.23%
2,292,608
+385,638
+20% +$5.89M
NEM icon
13
Newmont
NEM
$98.7B
$29.8M 2.95%
348,491
-17,107
-5% -$1.97M
AU icon
14
AngloGold Ashanti
AU
$40.1B
$26.9M 2.66%
272,740
+149,855
+122% +$15.4M
IAG icon
15
IAMGOLD
IAG
$8.2B
$23.9M 2.37%
1,269,611
-73,528
-5% -$1.46M
NVO
16
Novo Nordisk
NVO
$208B
$22.4M 2.22%
467,452
+121,375
+35% +$5.75M
KGC icon
17
Kinross Gold
KGC
$27.4B
$19.8M 1.96%
780,313
+17,983
+2% +$589K
ELE
18
Elemental Royalty Corp
ELE
$1.01B
$18.3M 1.82%
962,859
-5,643
-0.6% -$115K
DC icon
19
Dakota Gold
DC
$608M
$18.1M 1.79%
3,534,049
+482,565
+16% +$2.86M
TFPM icon
20
Triple Flag Precious Metals
TFPM
$5.94B
$17.8M 1.76%
520,062
-997
-0.2% -$36.1K
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.51B
$17.4M 1.73%
386,587
-11,483
-3% -$538K
ACN icon
22
Accenture
ACN
$102B
$15.7M 1.56%
66,321
+30,363
+84% +$7.07M
BP icon
23
BP
BP
$116B
$14M 1.39%
362,210
+35
+0% +$1.37K
ORLA
24
DELISTED
Orla Mining
ORLA
$13.8M 1.37%
872,845
+5,350
+0.6% +$88.8K
TTE icon
25
TotalEnergies
TTE
$195B
$13M 1.29%
+177,877
New +$13.6M
1
2 3 4 5

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AH
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AG
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PIM
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Euro Pacific Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Euro Pacific Asset Management held 102 positions worth $1.01B, up 12% from $901M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Euro Pacific Asset Management deployed $66.3M of net new capital in Q1 2026, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was TotalEnergies: 177,877 shares worth $13M.

By sector, the portfolio is most concentrated in Materials at 74% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.75M trimmed.

  • Euro Pacific Asset Management's largest Q1 2026 buy was TotalEnergies: 177,877 shares worth $13M.
  • Euro Pacific Asset Management added most to AngloGold Ashanti in Q1 2026, an estimated $15.4M increase.
  • Euro Pacific Asset Management's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $3.75M.
  • Euro Pacific Asset Management fully exited iShares MSCI ACWI ex US ETF in Q1 2026, selling an estimated $828K.
  • Euro Pacific Asset Management's ten largest holdings make up 50% of its $1.01B portfolio in Q1 2026.
  • Euro Pacific Asset Management opened 9 new positions and closed 6 in Q1 2026.
  • Euro Pacific Asset Management's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.