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
$410M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.11M
3
+$1.85M
4
B
Barrick Mining
B
+$1.65M
5
NVO icon
Novo Nordisk
NVO
+$1.48M

Top Sells

1
+$9.14M
2
+$6.9M
3
+$3.69M
4
CNI icon
Canadian National Railway
CNI
+$542K
5
SAND
Sandstorm Gold
SAND
+$540K

Sector Composition

1 Materials 59.4%
2 Consumer Staples 15.78%
3 Energy 8.28%
4 Healthcare 6.85%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.77%
760,519
+10,198
27
$6.26M 1.53%
5,092,984
-9,732
28
$5.81M 1.42%
288,681
+2,687
29
$5.52M 1.35%
111,933
+4,052
30
$5.45M 1.33%
123,627
+12,931
31
$5.2M 1.27%
1,744,804
+31,425
32
$5.18M 1.26%
1,111,739
+1,126
33
$4.71M 1.15%
874,413
+11,857
34
$3.86M 0.94%
450,982
+48,364
35
$3.56M 0.87%
512,499
+303,199
36
$2.65M 0.65%
13,833
+1,174
37
$2.36M 0.57%
45,568
+2,570
38
$1.85M 0.45%
+44,020
39
$1.83M 0.45%
239,431
+60,000
40
$1.48M 0.36%
500,000
+200,000
41
$1.44M 0.35%
30,800
-714
42
$1.06M 0.26%
75,235
-8,252
43
$791K 0.19%
45,947
+1,769
44
$569K 0.14%
61,336
+43,298
45
$540K 0.13%
34,162
+1
46
$325K 0.08%
18,969
+3,718
47
$305K 0.07%
4,683
-105,900
48
$8K ﹤0.01%
+1,340
49
– –
-193,891
50
– –
-12,044
1
2
3