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
$383M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.68M
3
+$1.4M
4
UL icon
Unilever
UL
+$956K
5
DADA
Dada Nexus
DADA
+$916K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$581K
4
NVO icon
Novo Nordisk
NVO
+$568K
5
SAND
Sandstorm Gold
SAND
+$360K

Sector Composition

1 Materials 54.73%
2 Consumer Staples 15.94%
3 Energy 10.34%
4 Healthcare 8.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.64%
357,652
-59,323
27
$5.67M 1.48%
110,026
-1,907
28
$5M 1.31%
289,108
+427
29
$4.89M 1.28%
128,816
+5,189
30
$4.36M 1.14%
1,692,409
-52,395
31
$4.04M 1.05%
897,056
+22,643
32
$3.89M 1.02%
1,119,397
+7,658
33
$3.73M 0.97%
5,139,033
+46,049
34
$3.33M 0.87%
492,459
-20,040
35
$3.19M 0.83%
460,706
+9,724
36
$2.79M 0.73%
14,153
+320
37
$2.37M 0.62%
+49,536
38
$2.28M 0.59%
46,126
+558
39
$1.74M 0.45%
240,434
+1,003
40
$1.68M 0.44%
+81,785
41
$1.4M 0.37%
+64,680
42
$1.28M 0.33%
44,020
43
$1.13M 0.3%
34,520
+3,720
44
$1.13M 0.3%
501,500
+1,500
45
$1.09M 0.29%
78,501
+3,266
46
$1.01M 0.26%
59,269
+13,322
47
$916K 0.24%
+45,700
48
$853K 0.22%
+26,183
49
$566K 0.15%
+4,000
50
$557K 0.15%
70,348
+9,012
1
2
3