EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-18.58%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+9.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
46
New
5
Increased
26
Reduced
11
Closed
4
Top Buys
| 1 |
MTA
Metalla Royalty & Streaming
MTA
|
$8.56M |
| 2 |
TotalEnergies
TTE
|
$6.55M |
| 3 |
Fortuna Silver Mines
FSM
|
$3.87M |
| 4 |
Equinox Gold
EQX
|
$3.79M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.6M |
Top Sells
| 1 |
GSK
GSK
|
$6.33M |
| 2 |
Novartis
NVS
|
$3.83M |
| 3 |
Novo Nordisk
NVO
|
$1.7M |
| 4 |
Kinross Gold
KGC
|
$1.36M |
| 5 |
Alcon
ALC
|
$1.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$46.5B
| $4.7M | 1.56% |
118,900
+19,138
| +19% | +$757K |
|
27
Sandstorm Gold
SAND
$3.29B
| $4.3M | 1.42% |
523,785
+216,405
| +70% | +$1.78M |
|
28
Vista Gold
VGZ
$170M
| $4.05M | 1.34% |
5,276,292
+147,668
| +3% | +$113K |
|
29
Nutrien
NTR
$27.6B
| $4.03M | 1.33% |
109,280
+1,118
| +1% | +$41.2K |
|
|
30
Equinox Gold
EQX
$7.12B
| $3.79M | 1.26% |
+442,905
| New | +$3.79M |
|
31
Baidu
BIDU
$33.1B
| $2.53M | 0.84% |
25,352
+838
| +3% | +$83.5K |
|
|
EMX
32
EMX Royalty
EMX
$425M
| $2.42M | 0.8% |
1,424,357
+272,199
| +24% | +$463K |
|
|
AAU
33
DELISTED
Almaden Minerals Ltd.
AAU
| $2.39M | 0.79% |
5,072,230
-108,337
| -2% | -$51.1K |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.42M | 0.47% |
34,155
+29,155
| +583% | +$1.21M |
|
35
Compañía de Minas Buenaventura
BVN
$5.06B
| $930K | 0.31% |
125,227
+7,109
| +6% | +$52.8K |
|
36
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $691K | 0.23% |
44,430
+9,902
| +29% | +$154K |
|
37
First Majestic Silver
AG
$4.63B
| $288K | 0.1% |
34,161
+4,561
| +15% | +$38.5K |
|
|
SA
38
Seabridge Gold
SA
$1.8B
| $171K | 0.06% |
12,200
+2,200
| +22% | +$30.8K |
|
39
Alamos Gold
AGI
$13.5B
| $149K | 0.05% |
18,431
-1,000
| -5% | -$8.08K |
|
|
EXK
40
Endeavour Silver
EXK
$1.87B
| $81K | 0.03% |
49,500
-21,310
| -30% | -$34.9K |
|
41
Sprott Physical Silver Trust
PSLV
$7.69B
| $78K | 0.03% |
+13,762
| New | +$78K |
|
|
42
Alcon
ALC
$38.9B
| – | – |
-17,767
| Closed | -$1.01M |
|
43
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-37,878
| Closed | -$461K |
|
|
ARCE
44
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-19,800
| Closed | -$875K |
|