EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+45.29%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
50
New
8
Increased
20
Reduced
18
Closed
3
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$14.2M |
| 2 |
Royal Gold
RGLD
|
$2.9M |
| 3 |
OR Royalties Inc.
OR
|
$2.24M |
| 4 |
MTA
Metalla Royalty & Streaming
MTA
|
$2.24M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.02M |
Top Sells
| 1 |
Newmont
NEM
|
$1.55M |
| 2 |
BCE
BCE
|
$1.15M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$46.4B
| $5.55M | 1.55% |
122,321
+3,421
| +3% | +$155K |
|
27
Equinor
EQNR
$62.6B
| $5.45M | 1.52% |
362,870
+3,557
| +1% | +$53.4K |
|
28
Sandstorm Gold
SAND
$3.34B
| $5.21M | 1.45% |
542,403
+18,618
| +4% | +$179K |
|
29
Equinox Gold
EQX
$7.13B
| $5.17M | 1.44% |
459,541
+16,636
| +4% | +$187K |
|
30
Vista Gold
VGZ
$163M
| $4.56M | 1.27% |
5,299,601
+23,309
| +0.4% | +$20K |
|
|
EMX
31
EMX Royalty
EMX
$407M
| $3.72M | 1.04% |
1,643,556
+219,199
| +15% | +$497K |
|
32
Nutrien
NTR
$28B
| $3.56M | 0.99% |
108,587
-693
| -0.6% | -$22.7K |
|
33
Baidu
BIDU
$32.6B
| $3.03M | 0.85% |
25,305
-47
| -0.2% | -$5.63K |
|
|
AAU
34
DELISTED
Almaden Minerals Ltd.
AAU
| $1.8M | 0.5% |
3,669,413
-1,402,817
| -28% | -$688K |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
| $1.71M | 0.48% |
33,781
-374
| -1% | -$18.9K |
|
36
Compañía de Minas Buenaventura
BVN
$5B
| $1.6M | 0.45% |
163,847
+38,620
| +31% | +$376K |
|
|
MMX
37
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.51M | 0.42% |
+340,358
| New | +$1.51M |
|
38
Scotiabank
BNS
$77.1B
| $1.37M | 0.38% |
+33,106
| New | +$1.37M |
|
39
SK Telecom
SKM
$8.31B
| $1.19M | 0.33% |
+61,208
| New | +$1.19M |
|
40
First Majestic Silver
AG
$4.51B
| $440K | 0.12% |
34,161
| – | – |
|
41
Diageo
DEO
$61.4B
| $432K | 0.12% |
+2,905
| New | +$432K |
|
42
Canadian National Railway
CNI
$60.3B
| $270K | 0.08% |
+2,777
| New | +$270K |
|
43
VanEck Merk Gold Trust
OUNZ
$1.87B
| $243K | 0.07% |
+12,600
| New | +$243K |
|
44
Alcon
ALC
$39.1B
| $211K | 0.06% |
+3,442
| New | +$211K |
|
45
VanEck Gold Miners ETF
GDX
$19.4B
| $206K | 0.06% |
+4,826
| New | +$206K |
|
46
Alamos Gold
AGI
$13.2B
| $181K | 0.05% |
17,431
-1,000
| -5% | -$10.4K |
|
47
Sprott Physical Silver Trust
PSLV
$7.6B
| $139K | 0.04% |
16,013
+2,251
| +16% | +$19.6K |
|
|
EXK
48
Endeavour Silver
EXK
$1.86B
| – | – |
-49,500
| Closed | -$81K |
|
|
SA
49
Seabridge Gold
SA
$1.8B
| – | – |
-12,200
| Closed | -$171K |
|