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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
1 Year Est. Return
+79.26%
AUM
$1.01B
AUM Growth
+$108M
(+12%)
Holding
102
Top Buys
| 1 | +$15.4M | |
| 2 | +$13.6M | |
| 3 | +$7.07M | |
| 4 |
Equinox Gold
EQX
|
+$5.89M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$5.75M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$2.04M | |
| 3 | +$2M | |
| 4 |
Newmont
NEM
|
+$1.97M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.57M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$76.2B
| $84.1M | 8.33% |
447,528
-7,528
|
|
||
2
Pan American Silver
PAAS
$18.6B
| $62.9M | 6.23% |
1,252,785
-34,666
|
|
||
|
B
3
Barrick Mining
B
$62.3B
| $61.4M | 6.08% |
1,665,226
-81,150
|
|
||
4
Franco-Nevada
FNV
$40.2B
| $57.2M | 5.67% |
249,758
+12,791
|
|
||
5
Fortuna Silver Mines
FSM
$2.45B
| $43.9M | 4.35% |
4,485,635
+20,866
|
|
||
6
Royal Gold
RGLD
$16.7B
| $41.9M | 4.16% |
165,315
+955
|
|
||
7
OR Royalties Inc
OR
$5.9B
| $38.6M | 3.83% |
1,026,669
-1,410
|
|
||
8
Wheaton Precious Metals
WPM
$48.8B
| $37.9M | 3.76% |
294,402
+8,455
|
|
||
|
MTA
9
Metalla Royalty & Streaming
MTA
$621M
| $37M | 3.67% |
5,746,211
+3,902
|
|
||
10
B2Gold
BTG
$5.17B
| $36.8M | 3.64% |
8,141,222
+556,972
|
|
||
11
British American Tobacco
BTI
$132B
| $35.2M | 3.49% |
653,402
-4,481
|
|
||
|
12
Equinox Gold
EQX
$7.68B
| $32.6M | 3.23% |
2,292,608
+385,638
|
|
||
|
13
Newmont
NEM
$99B
| $29.8M | 2.95% |
348,491
-17,107
|
|
||
14
AngloGold Ashanti
AU
$39.7B
| $26.9M | 2.66% |
272,740
+149,855
|
|
||
15
IAMGOLD
IAG
$8.58B
| $23.9M | 2.37% |
1,269,611
-73,528
|
|
||
|
NVO
16
Novo Nordisk
NVO
$190B
| $22.4M | 2.22% |
467,452
+121,375
|
|
||
17
Kinross Gold
KGC
$28.3B
| $19.8M | 1.96% |
780,313
+17,983
|
|
||
|
ELE
18
Elemental Royalty Corp
ELE
$921M
| $18.3M | 1.82% |
962,859
-5,643
|
|
||
19
Dakota Gold
DC
$619M
| $18.1M | 1.79% |
3,534,049
+482,565
|
|
||
20
Triple Flag Precious Metals
TFPM
$5.55B
| $17.8M | 1.76% |
520,062
-997
|
|
||
21
VanEck Merk Gold Trust
OUNZ
$2.53B
| $17.4M | 1.73% |
386,587
-11,483
|
|
||
22
Accenture
ACN
$105B
| $15.7M | 1.56% |
66,321
+30,363
|
|
||
23
BP
BP
$111B
| $14M | 1.39% |
362,210
+35
|
|
||
|
ORLA
24
Orla Mining
ORLA
$3.38B
| $13.8M | 1.37% |
872,845
+5,350
|
|
||
25
TotalEnergies
TTE
$196B
| $13M | 1.29% |
+177,877
|
|