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
$510M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.5M
3
+$6.06M
4
BTG icon
B2Gold
BTG
+$2.59M
5
NVS icon
Novartis
NVS
+$1.75M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$7.04M
4
NTR icon
Nutrien
NTR
+$6.18M
5
EQNR icon
Equinor
EQNR
+$3.63M

Sector Composition

1 Materials 59%
2 Consumer Staples 14.57%
3 Energy 7.01%
4 Healthcare 6.83%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 2.09%
121,295
+19,933
27
$9.86M 1.93%
192,038
-121
28
$8.14M 1.6%
145,747
-1,007
29
$7.84M 1.54%
164,293
+7,392
30
$6.99M 1.37%
363,050
-1,736
31
$5.96M 1.17%
5,672,222
+556,425
32
$4.79M 0.94%
1,135,776
+22,634
33
$4.58M 0.9%
951,998
+52,274
34
$4.54M 0.89%
302,617
+12,688
35
$3.77M 0.74%
1,801,281
-56,506
36
$3.11M 0.61%
15,221
+967
37
$2.16M 0.42%
112,613
+28,766
38
$2.03M 0.4%
275,488
+27,431
39
$2.02M 0.4%
239,141
+2,100
40
$1.76M 0.35%
505,800
+5,800
41
$1.56M 0.31%
60,527
+13,949
42
$1.38M 0.27%
65,230
+4,650
43
$1.29M 0.25%
+80,380
44
$1.11M 0.22%
23,641
-12,300
45
$983K 0.19%
+189,113
46
$922K 0.18%
29,853
-6,579
47
$903K 0.18%
146,830
+64,700
48
$869K 0.17%
+48,500
49
$837K 0.16%
+41,905
50
$806K 0.16%
93,804
+25,688
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