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
$446M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.45M
3
+$4.81M
4
ERJ icon
Embraer
ERJ
+$2.89M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.54M

Top Sells

1
+$10.2M
2
+$8.7M
3
+$8.28M
4
GFI icon
Gold Fields
GFI
+$2.79M
5
SAND
Sandstorm Gold
SAND
+$1.31M

Sector Composition

1 Materials 56.66%
2 Consumer Staples 14.28%
3 Energy 7.18%
4 Healthcare 6.81%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.78%
156,607
-163,205
27
$7.76M 1.74%
222,855
+845
28
$7.19M 1.61%
1,659,277
-76,088
29
$6.52M 1.46%
1,969,483
-6,489
30
$6.43M 1.44%
356,678
-2,910
31
$6.4M 1.43%
80,380
+60,380
32
$6.11M 1.37%
1,165,889
-249,098
33
$5.39M 1.21%
406,939
+85,403
34
$5.24M 1.17%
295,236
+142,776
35
$4.67M 1.05%
1,816,800
+300,000
36
$4.51M 1.01%
1,551,738
+421,607
37
$4.18M 0.94%
868,259
-115,408
38
$4.17M 0.93%
73,272
-179,511
39
$3.94M 0.88%
89,022
-28,415
40
$3.24M 0.73%
51,748
-138,802
41
$3.05M 0.68%
1,707,716
-44,573
42
$2.89M 0.65%
+24,000
43
$2.71M 0.61%
5,549,500
-400,231
44
$2.43M 0.54%
239,141
45
$1.91M 0.43%
+49,226
46
$1.85M 0.41%
68,015
+16,809
47
$1.63M 0.37%
+166,997
48
$1.53M 0.34%
8,545
-342
49
$1.48M 0.33%
183,508
+49,128
50
$1.24M 0.28%
59,337
-9,176
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