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
$302M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.55M
3
+$3.87M
4
EQX icon
Equinox Gold
EQX
+$3.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.6M

Top Sells

1
+$6.33M
2
+$3.83M
3
+$1.7M
4
KGC icon
Kinross Gold
KGC
+$1.36M
5
ALC icon
Alcon
ALC
+$1M

Sector Composition

1 Materials 62.33%
2 Consumer Staples 11.25%
3 Healthcare 7.91%
4 Energy 6.07%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.56%
118,900
+19,138
27
$4.3M 1.42%
523,785
+216,405
28
$4.05M 1.34%
5,276,292
+147,668
29
$4.03M 1.33%
109,280
+1,118
30
$3.79M 1.26%
+442,905
31
$2.53M 0.84%
25,352
+838
32
$2.42M 0.8%
1,424,357
+272,199
33
$2.39M 0.79%
5,072,230
-108,337
34
$1.42M 0.47%
34,155
+29,155
35
$930K 0.31%
125,227
+7,109
36
$691K 0.23%
44,430
+9,902
37
$288K 0.1%
34,161
+4,561
38
$171K 0.06%
12,200
+2,200
39
$149K 0.05%
18,431
-1,000
40
$81K 0.03%
49,500
-21,310
41
$78K 0.03%
+13,762
42
– –
-17,767
43
– –
-37,878
44
– –
-19,800
1
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