EPAM
Euro Pacific Asset Management Portfolio holdings
AUM $551M
AUM
$551M
AUM Growth
+$87.3M (+19%)
Cap. Flow
-$10.4M
Cap. Flow % of AUM
-1.89%
Top 10 Holdings %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
| 1 | Materials | 64.65% |
| 2 | Consumer Staples | 11.59% |
| 3 | Energy | 7.94% |
| 4 | Healthcare | 4.71% |
| 5 | Financials | 1.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.3M | 10.22% | 519,654 -23,608 | -4% | -$2.56M | |||
| $38.4M | 6.97% | 1,971,253 -16,116 | -0.8% | -$314K | |||
| $35.8M | 6.49% | 226,772 -1,140 | -0.5% | -$180K | |||
| $34M | 6.16% | 1,315,142 -24,564 | -2% | -$634K | |||
| $27.5M | 4.99% | 665,519 +57 | +0% | +$2.36K | |||
| $26.6M | 4.82% | 4,354,454 -10,631 | -0.2% | -$64.9K | |||
| $23M | 4.17% | 1,088,060 -6,073 | -0.6% | -$128K | |||
| $22.6M | 4.09% | 290,607 +6,751 | +2% | +$524K | |||
| $18.8M | 3.41% | 114,769 -1,558 | -1% | -$255K | |||
| $18.7M | 3.39% | 384,808 +32,178 | +9% | +$1.56M | |||
| $16.6M | 3.02% | 5,829,054 +151,977 | +3% | +$434K | |||
| $14.7M | 2.67% | 246,179 -4,059 | -2% | -$242K | |||
| $14.6M | 2.65% | 5,061,433 +239,513 | +5% | +$691K | |||
| $13.9M | 2.52% | 1,103,233 -19,208 | -2% | -$242K | |||
| $13.7M | 2.48% | 451,274 +4,409 | +1% | +$133K | |||
| $13.3M | 2.42% | 84,219 -9,612 | -10% | -$1.52M | |||
| $12.6M | 2.28% | 172,022 -2,475 | -1% | -$181K | |||
| $12.4M | 2.24% | 366,660 -3,494 | -0.9% | -$118K | |||
| $10.6M | 1.93% | 164,884 -2,623 | -2% | -$169K | |||
| $10.5M | 1.9% | 93,961 -1,257 | -1% | -$140K | |||
| $9.09M | 1.65% | 320,397 -5,028 | -2% | -$143K | |||
| $8.42M | 1.53% | 178,463 -55,070 | -24% | -$2.6M | |||
| $8.23M | 1.49% | 212,969 -1,196 | -0.6% | -$46.2K | |||
| $7.48M | 1.36% | 1,090,344 -1,044,766 | -49% | -$7.17M | |||
| $7.48M | 1.36% | 3,194,263 -27,862 | -0.9% | -$65.2K |
