EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$901M
1-Year Est. Return
105.91%
This Fund
S&P 500
1 Year Est. Return
+105.91%
AUM
$901M
AUM Growth
+$72.2M
(+8.7%)
Holding
97
Top Buys
| 1 | +$14.9M | |
| 2 | +$9.14M | |
| 3 | +$6.47M | |
| 4 |
Vale
VALE
|
+$5.06M |
| 5 |
Novo Nordisk
NVO
|
+$3.44M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$11M | |
| 3 | +$6.49M | |
| 4 |
Newmont
NEM
|
+$6.33M |
| 5 |
IAUX
i-80 Gold Corp
IAUX
|
+$5.87M |
Sector Composition
| 1 | Materials | 74.89% |
| 2 | Consumer Staples | 6.17% |
| 3 | Healthcare | 4.25% |
| 4 | Energy | 3.53% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$111B
| $72.8M | 8.08% |
455,056
-9,767
|
|
||
|
B
2
Barrick Mining
B
$76.1B
| $67.8M | 7.53% |
1,746,376
-422,123
|
|
||
3
Pan American Silver
PAAS
$25.7B
| $61.6M | 6.84% |
1,287,451
-43,169
|
|
||
4
Franco-Nevada
FNV
$51.2B
| $46.7M | 5.18% |
236,967
+2,838
|
|
||
|
MTA
5
Metalla Royalty & Streaming
MTA
$777M
| $43.5M | 4.83% |
5,742,309
+48,724
|
|
||
6
Fortuna Silver Mines
FSM
$3.46B
| $43.2M | 4.8% |
4,464,769
+39,125
|
|
||
7
Royal Gold
RGLD
$23.4B
| $36.2M | 4.01% |
164,360
+3,609
|
|
||
8
OR Royalties Inc
OR
$8.06B
| $36.1M | 4.01% |
1,028,079
+7,579
|
|
||
9
British American Tobacco
BTI
$128B
| $34.7M | 3.86% |
657,883
-2,600
|
|
||
10
B2Gold
BTG
$7.02B
| $34M | 3.77% |
7,584,250
+39,675
|
|
||
11
Wheaton Precious Metals
WPM
$67.5B
| $33.1M | 3.68% |
285,947
+246
|
|
||
|
12
Newmont
NEM
$126B
| $29.4M | 3.27% |
365,598
-70,080
|
|
||
13
Equinox Gold
EQX
$12.7B
| $26.2M | 2.91% |
1,906,970
+145,541
|
|
||
14
IAMGOLD
IAG
$12.8B
| $22.1M | 2.45% |
1,343,139
-130,418
|
|
||
|
15
Novo Nordisk
NVO
$173B
| $20.4M | 2.26% |
346,077
+67,261
|
|
||
16
Kinross Gold
KGC
$39.1B
| $18M | 2% |
762,330
-14,048
|
|
||
17
Dakota Gold
DC
$793M
| $17.2M | 1.91% |
3,051,484
+374,404
|
|
||
18
Triple Flag Precious Metals
TFPM
$7.9B
| $17.1M | 1.89% |
521,059
-7,317
|
|
||
19
VanEck Merk Gold Trust
OUNZ
$3.15B
| $16.6M | 1.84% |
398,070
+3,533
|
|
||
|
ELE
20
Elemental Royalty Corp
ELE
$1.44B
| $16.4M | 1.83% |
+968,502
|
|
||
21
BP
BP
$106B
| $11.7M | 1.3% |
362,175
-1,890
|
|
||
22
Shell
SHEL
$246B
| $11.6M | 1.29% |
162,776
-1,784
|
|
||
|
ORLA
23
Orla Mining
ORLA
$6.03B
| $11.4M | 1.27% |
867,495
+533,125
|
|
||
24
Scotiabank
BNS
$87.9B
| $11M | 1.22% |
173,579
-2,002
|
|
||
25
AngloGold Ashanti
AU
$53.7B
| $10.6M | 1.17% |
122,885
+14,673
|
|