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
$468M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.46M
3
+$2.24M
4
MTA
Metalla Royalty & Streaming
MTA
+$1.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$628K

Top Sells

1
+$6.09M
2
+$1.39M
3
+$965K
4
OR icon
OR Royalties Inc
OR
+$931K
5
NEM icon
Newmont
NEM
+$826K

Sector Composition

1 Materials 57.89%
2 Consumer Staples 13.14%
3 Energy 10.57%
4 Healthcare 7.18%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 1.87%
234,116
+2,070
27
$7M 1.49%
346,772
-11,101
28
$6.9M 1.47%
2,727,065
+885,697
29
$6.89M 1.47%
360,344
+2,387
30
$6.61M 1.41%
115,792
-595
31
$5.59M 1.19%
419,635
+10,000
32
$4.67M 1%
1,332,488
+385
33
$4.25M 0.91%
5,426,971
+4,122,716
34
$3.85M 0.82%
588,459
+69,815
35
$3.28M 0.7%
243,970
+346
36
$3.21M 0.68%
107,955
-5,964
37
$3.17M 0.68%
78,609
-1,445
38
$2.9M 0.62%
229,206
-4,863
39
$2.47M 0.53%
170,376
-420,494
40
$2.29M 0.49%
361,829
+183
41
$1.88M 0.4%
44,670
-2,276
42
$1.8M 0.39%
83,921
-238
43
$1.6M 0.34%
199,853
-12,261
44
$1.4M 0.3%
74,974
+17,127
45
$1.22M 0.26%
192,422
+843
46
$1.21M 0.26%
51,261
-2,777
47
$1.21M 0.26%
12,943
+20
48
$1.2M 0.26%
8,179
+330
49
$1.07M 0.23%
2,357,295
-3,069,029
50
$870K 0.19%
105,322
-1,590
1
2
3