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
$395M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$3.38M
3
+$3.18M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$2.93M
5
B
Barrick Mining
B
+$2.75M

Top Sells

1
+$12.4M
2
+$3.64M
3
+$3.3M
4
EQX icon
Equinox Gold
EQX
+$3.07M
5
BCE icon
BCE
BCE
+$1.8M

Sector Composition

1 Materials 65.55%
2 Consumer Staples 9.23%
3 Healthcare 6.04%
4 Energy 4.21%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.44%
5,200,323
-99,278
27
$5.38M 1.36%
440,322
+276,475
28
$4.91M 1.24%
99,962
-22,359
29
$4.68M 1.19%
911,313
+570,955
30
$4.55M 1.15%
109,625
+76,519
31
$4.53M 1.15%
107,585
-42,802
32
$4.4M 1.11%
1,672,155
+28,599
33
$3.24M 0.82%
25,560
+255
34
$3.18M 0.81%
403,535
-1,572,741
35
$2.48M 0.63%
3,009,413
-660,000
36
$2.42M 0.61%
+138,464
37
$2.31M 0.58%
196,965
-262,576
38
$1.77M 0.45%
70,430
-144,757
39
$1.5M 0.38%
10,846
+7,941
40
$1.49M 0.38%
40,337
+3,184
41
$1.19M 0.3%
+29,200
42
$928K 0.24%
+61,669
43
$692K 0.18%
+16,100
44
$476K 0.12%
25,900
+13,300
45
$468K 0.12%
+13,077
46
$377K 0.1%
3,538
+761
47
$327K 0.08%
34,311
+150
48
$313K 0.08%
37,873
+21,860
49
$211K 0.05%
3,806
-29,975
50
$163K 0.04%
+12,136
1
2
3