EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $829M
1-Year Est. Return 66.4%
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.6M
3
+$16.4M
4
BTI icon
British American Tobacco
BTI
+$16M
5
PM icon
Philip Morris
PM
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Materials 49.63%
2 Consumer Staples 14.64%
3 Healthcare 13.97%
4 Energy 5.8%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.12%
+24,514
27
$2.98M 1.08%
+99,762
28
$2.97M 1.07%
+5,180,567
29
$2.3M 0.83%
+307,380
30
$1.89M 0.68%
+1,152,158
31
$1.79M 0.65%
+118,118
32
$1M 0.36%
+17,767
33
$875K 0.32%
+19,800
34
$506K 0.18%
+34,528
35
$461K 0.17%
+37,878
36
$363K 0.13%
+29,600
37
$211K 0.08%
+5,000
38
$171K 0.06%
+70,810
39
$139K 0.05%
+10,000
40
$117K 0.04%
+19,431
1
2