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
$422M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.62M
3
+$1.12M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.1M
5
RGLD icon
Royal Gold
RGLD
+$1,000K

Top Sells

1
+$1.86M
2
+$1.43M
3
+$1.23M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.11M
5
FSM icon
Fortuna Silver Mines
FSM
+$960K

Sector Composition

1 Materials 51.47%
2 Consumer Staples 17.1%
3 Energy 11.09%
4 Healthcare 8.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 2.09%
1,971,739
+8,987
27
$7.88M 1.87%
1,325,674
-118,021
28
$7M 1.66%
194,939
+30,646
29
$6.34M 1.5%
1,827,227
-186,278
30
$5.97M 1.41%
120,863
-24,884
31
$5.87M 1.39%
362,930
-120
32
$4.25M 1.01%
982,693
+30,695
33
$4.02M 0.95%
5,956,577
+284,355
34
$3.98M 0.94%
316,893
+14,276
35
$3.69M 0.88%
1,133,140
-2,636
36
$3.2M 0.76%
1,784,783
-16,498
37
$2.67M 0.63%
15,427
+206
38
$2.43M 0.58%
1,512,800
+1,007,000
39
$2.27M 0.54%
129,561
+16,948
40
$1.75M 0.42%
240,147
-35,341
41
$1.68M 0.4%
239,141
42
$1.45M 0.34%
64,855
+4,328
43
$1.12M 0.27%
+330,802
44
$1.08M 0.26%
40,416
+10,563
45
$1.06M 0.25%
80,600
+32,100
46
$974K 0.23%
65,230
47
$943K 0.22%
93,480
+13,100
48
$902K 0.21%
132,312
+38,508
49
$896K 0.21%
+266,473
50
$749K 0.18%
243,230
+96,400
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