EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $551M
AUM
$551M
AUM Growth
+$87.3M
Cap. Flow
-$10.4M
Cap. Flow %
-1.89%
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

1Materials64.65%
2Consumer Staples11.59%
3Energy7.94%
4Healthcare4.71%
5Financials1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.28M1.32%271,729
-3,355
-1%
-$89.9K
$7.16M1.3%1,145,363
-262,664
-19%
-$1.64M
$6.27M1.14%90,157
-1,233
-1%
-$85.7K
$5.35M0.97%2,005,750
+892,460
+80%
+$2.38M
$5.28M0.96%105,973
-1,772
-2%
-$88.2K
$4.14M0.75%7,075,663
-1,495,552
-17%
-$876K
$3.14M0.57%272,149
+3,092
+1%
+$35.7K
$3.11M0.56%113,598
-3,875
-3%
-$106K
$2.71M0.49%463,346
+272,166
+142%
+$1.59M
$1.91M0.35%47,442
-1,550
-3%
-$62.3K
$1.85M0.34%35,451
+152
+0.4%
+$7.94K
$1.82M0.33%354,793
+6
+0%
+$31
$1.53M0.28%71,884
-2,107
-3%
-$44.9K
$1.49M0.27%64,806
-1,875
-3%
-$43.2K
$1.42M0.26%693,171
-731,600
-51%
-$1.49M
$1.37M0.25%13,172
+35
+0.3%
+$3.63K
$1.3M0.24%582,384 ––
$1.23M0.22%54,998
-1,820
-3%
-$40.6K
$1.21M0.22%1,060,351
-34,123
-3%
-$38.9K
$1.2M0.22%65,482
-407
-0.6%
-$7.45K
$1.11M0.2%47,761
-72
-0.2%
-$1.68K
$1.05M0.19%189,431
+16,995
+10%
+$93.8K
$953K0.17%93,019
-768
-0.8%
-$7.87K
$892K0.16%17,715
+10,809
+157%
+$544K
$853K0.15%8,075
-191
-2%
-$20.2K
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