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
$466M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.67M
3
+$7.6M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$4.48M
5
BNS icon
Scotiabank
BNS
+$2.07M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$4.18M
4
ERJ icon
Embraer
ERJ
+$2.89M
5
GFI icon
Gold Fields
GFI
+$2.76M

Sector Composition

1 Materials 55.86%
2 Consumer Staples 14.67%
3 Energy 9.98%
4 Healthcare 6.6%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.76%
3,367,369
+75,204
27
$8.04M 1.72%
282,561
-2,548
28
$7.98M 1.71%
224,157
+1,302
29
$7.88M 1.69%
1,667,884
+8,607
30
$6.84M 1.47%
361,534
+4,856
31
$6.12M 1.31%
314,630
+19,394
32
$5.68M 1.22%
363,386
-43,553
33
$5.12M 1.1%
880,646
-285,243
34
$4.96M 1.06%
1,831,777
+14,977
35
$4.48M 0.96%
+299,691
36
$4.1M 0.88%
1,565,544
+13,806
37
$3.81M 0.82%
84,746
-4,276
38
$3.4M 0.73%
5,675,283
+125,783
39
$3.23M 0.69%
1,688,295
-19,421
40
$2.95M 0.63%
241,438
+2,297
41
$1.88M 0.4%
66,370
-1,645
42
$1.82M 0.39%
220,898
+37,390
43
$1.68M 0.36%
+200,000
44
$1.5M 0.32%
8,211
-334
45
$1.44M 0.31%
70,270
+10,933
46
$1.09M 0.23%
151,208
+111,495
47
$1.08M 0.23%
26,124
-299
48
$934K 0.2%
243,230
49
$928K 0.2%
+10,492
50
$907K 0.19%
111,141
-3,513
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