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
$444M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$9.91M
4
TTE icon
TotalEnergies
TTE
+$6.94M
5
OR icon
OR Royalties Inc
OR
+$4.01M

Top Sells

1
+$13.8M
2
+$2.83M
3
+$2.03M
4
NTR icon
Nutrien
NTR
+$1.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$929K

Sector Composition

1 Materials 54.73%
2 Consumer Staples 14.53%
3 Energy 10.62%
4 Healthcare 7.6%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 2.06%
1,479,712
-136,308
27
$8.94M 2.01%
101,362
+10,830
28
$7.62M 1.72%
146,754
+36,728
29
$7.04M 1.59%
499,769
-201,094
30
$6.63M 1.49%
156,901
+28,085
31
$6.32M 1.42%
364,786
+7,134
32
$4.75M 1.07%
289,929
+821
33
$4.04M 0.91%
1,857,787
+165,378
34
$3.9M 0.88%
899,724
+2,668
35
$3.61M 0.81%
5,115,797
-23,236
36
$3.46M 0.78%
1,113,142
-6,255
37
$3.12M 0.7%
14,254
+101
38
$1.9M 0.43%
+248,057
39
$1.81M 0.41%
237,041
-3,393
40
$1.56M 0.35%
500,000
-1,500
41
$1.52M 0.34%
83,847
+24,578
42
$1.5M 0.34%
35,941
+1,421
43
$1.27M 0.29%
60,580
-4,100
44
$1.24M 0.28%
46,578
+452
45
$1.22M 0.28%
+40,601
46
$1.17M 0.26%
36,432
+10,249
47
$880K 0.2%
82,130
+345
48
$718K 0.16%
13,878
+3,824
49
$710K 0.16%
4,000
50
$668K 0.15%
41,220
-2,800
1
2
3