EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $620M
This Quarter Return
+11.46%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$12.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
55.33%
Holding
88
New
9
Increased
33
Reduced
29
Closed
4

Sector Composition

1 Materials 67.62%
2 Consumer Staples 9.49%
3 Energy 6.52%
4 Healthcare 4.58%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.4B
$56.2M 9.07% 473,109 -46,545 -9% -$5.53M
B
2
Barrick Mining Corporation
B
$45.4B
$45.2M 7.29% 2,171,791 +200,538 +10% +$4.17M
PAAS icon
3
Pan American Silver
PAAS
$12.3B
$37.8M 6.1% 1,331,383 +16,241 +1% +$461K
FNV icon
4
Franco-Nevada
FNV
$36.3B
$37.5M 6.04% 228,628 +1,856 +0.8% +$304K
BTI icon
5
British American Tobacco
BTI
$124B
$31.5M 5.08% 664,408 -1,111 -0.2% -$52.6K
FSM icon
6
Fortuna Silver Mines
FSM
$2.36B
$28.9M 4.66% 4,417,962 +63,508 +1% +$415K
OR icon
7
OR Royalties Inc.
OR
$6.05B
$27.7M 4.47% 1,079,090 -8,970 -0.8% -$230K
NEM icon
8
Newmont
NEM
$81.7B
$26.8M 4.32% 459,651 +74,843 +19% +$4.36M
WPM icon
9
Wheaton Precious Metals
WPM
$45.6B
$26.3M 4.25% 293,660 +3,053 +1% +$274K
BTG icon
10
B2Gold
BTG
$5.46B
$25.1M 4.05% 6,953,735 +1,124,681 +19% +$4.06M
MTA
11
Metalla Royalty & Streaming
MTA
$506M
$21.7M 3.5% 5,657,905 +596,472 +12% +$2.29M
RGLD icon
12
Royal Gold
RGLD
$11.8B
$20.6M 3.33% 116,135 +1,366 +1% +$243K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$1.85B
$14.6M 2.35% 455,611 +4,337 +1% +$139K
KGC icon
14
Kinross Gold
KGC
$25.5B
$14.6M 2.35% 932,379 -170,854 -15% -$2.67M
SHEL icon
15
Shell
SHEL
$215B
$11.8M 1.9% 166,870 -5,152 -3% -$363K
NVS icon
16
Novartis
NVS
$245B
$11.3M 1.82% 93,058 -903 -1% -$109K
BP icon
17
BP
BP
$90.8B
$10.9M 1.76% 365,237 -1,423 -0.4% -$42.6K
UL icon
18
Unilever
UL
$155B
$10.1M 1.63% 164,863 -81,316 -33% -$4.98M
TTE icon
19
TotalEnergies
TTE
$137B
$10M 1.62% 163,513 -1,371 -0.8% -$84.2K
BNS icon
20
Scotiabank
BNS
$77.6B
$9.8M 1.58% 177,224 -1,239 -0.7% -$68.5K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$9.42M 1.52% 312,796 -7,601 -2% -$229K
IAG icon
22
IAMGOLD
IAG
$5.35B
$9.15M 1.48% 1,245,480 +100,117 +9% +$736K
PM icon
23
Philip Morris
PM
$260B
$8.79M 1.42% 48,293 -35,926 -43% -$6.54M
DC icon
24
Dakota Gold
DC
$468M
$8.59M 1.39% 2,318,912 +313,162 +16% +$1.16M
GSK icon
25
GSK
GSK
$79.9B
$8.2M 1.32% 213,261 +292 +0.1% +$11.2K