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
$458M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.62M
3
+$3.26M
4
IAUX
i-80 Gold Corp
IAUX
+$3.06M
5
MTA
Metalla Royalty & Streaming
MTA
+$2.32M

Top Sells

1
+$14.2M
2
+$5.12M
3
+$1.2M
4
NEM icon
Newmont
NEM
+$1.14M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$791K

Sector Composition

1 Materials 56.33%
2 Consumer Staples 15.14%
3 Energy 9.96%
4 Healthcare 6.99%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.79%
233,710
+9,553
27
$7.54M 1.65%
1,618,983
-48,901
28
$6.95M 1.52%
117,734
-2,712
29
$6.82M 1.49%
365,324
+50,694
30
$6.59M 1.44%
368,644
+7,110
31
$5.44M 1.19%
1,576,406
+10,862
32
$5.12M 1.12%
314,742
-48,644
33
$4.84M 1.06%
1,840,040
+8,263
34
$4.72M 1.03%
342,691
+43,000
35
$3.67M 0.8%
81,208
-3,538
36
$3.1M 0.68%
107,240
+40,870
37
$2.99M 0.65%
360,637
+160,637
38
$2.89M 0.63%
243,326
+1,888
39
$2.82M 0.62%
5,438,663
-236,620
40
$2.61M 0.57%
1,541,880
-146,415
41
$2.36M 0.52%
403,000
+303,000
42
$1.74M 0.38%
43,659
+17,535
43
$1.62M 0.35%
211,273
-9,625
44
$1.61M 0.35%
82,902
+12,632
45
$1.39M 0.3%
8,076
-135
46
$1.23M 0.27%
12,658
+2,166
47
$1.17M 0.26%
243,230
48
$1.14M 0.25%
50,098
+21,243
49
$1.05M 0.23%
195,041
+6,431
50
$874K 0.19%
108,785
-2,356
1
2
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