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
$358M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.9M
3
+$2.24M
4
MTA
Metalla Royalty & Streaming
MTA
+$2.24M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.02M

Top Sells

1
+$1.55M
2
+$1.15M
3
+$873K
4
AAU
Almaden Minerals Ltd
AAU
+$688K
5
AUY
Yamana Gold, Inc.
AUY
+$595K

Sector Composition

1 Materials 62.97%
2 Consumer Staples 9.24%
3 Healthcare 6.58%
4 Energy 5.27%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.55%
122,321
+3,421
27
$5.45M 1.52%
362,870
+3,557
28
$5.21M 1.45%
542,403
+18,618
29
$5.17M 1.44%
459,541
+16,636
30
$4.56M 1.27%
5,299,601
+23,309
31
$3.72M 1.04%
1,643,556
+219,199
32
$3.56M 0.99%
108,587
-693
33
$3.03M 0.85%
25,305
-47
34
$1.8M 0.5%
3,669,413
-1,402,817
35
$1.71M 0.48%
33,781
-374
36
$1.6M 0.45%
163,847
+38,620
37
$1.51M 0.42%
+340,358
38
$1.37M 0.38%
+33,106
39
$1.19M 0.33%
+37,153
40
$440K 0.12%
34,161
41
$432K 0.12%
+2,905
42
$270K 0.08%
+2,777
43
$243K 0.07%
+12,600
44
$211K 0.06%
+3,442
45
$206K 0.06%
+4,826
46
$181K 0.05%
17,431
-1,000
47
$139K 0.04%
16,013
+2,251
48
– –
-49,500
49
– –
-12,200
1
2