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
$381M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.44M
3
+$1.09M
4
AEM icon
Agnico Eagle Mines
AEM
+$711K
5
PAAS icon
Pan American Silver
PAAS
+$702K

Top Sells

1
+$4.61M
2
+$1.75M
3
+$1.21M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.12M
5
DEO icon
Diageo
DEO
+$1.12M

Sector Composition

1 Materials 52.71%
2 Consumer Staples 16.82%
3 Energy 12.02%
4 Healthcare 6.04%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.82%
137,338
-91,224
27
$6.9M 1.81%
212,396
+17,457
28
$6.66M 1.75%
1,735,365
-91,862
29
$6.61M 1.74%
222,010
+15,944
30
$5.78M 1.52%
359,588
-3,342
31
$5.64M 1.48%
+3,286,220
32
$5.15M 1.35%
117,437
-3,426
33
$4.18M 1.1%
1,130,131
-3,009
34
$3.47M 0.91%
321,536
+4,643
35
$3.3M 0.87%
983,667
+974
36
$3.16M 0.83%
1,752,289
-32,494
37
$3.14M 0.82%
5,949,731
-6,846
38
$2.53M 0.66%
152,460
+22,899
39
$1.78M 0.47%
239,141
40
$1.62M 0.43%
1,516,800
+4,000
41
$1.52M 0.4%
8,887
-6,540
42
$1.32M 0.35%
51,206
+10,790
43
$1.32M 0.35%
68,513
+3,658
44
$1.04M 0.27%
80,600
45
$900K 0.24%
243,230
46
$892K 0.23%
134,380
+2,068
47
$892K 0.23%
187,615
-2,337
48
$878K 0.23%
93,480
49
$760K 0.2%
19,788
+4,241
50
$704K 0.18%
65,230
1
2
3