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
$491M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.51M
3
+$2.85M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.5M
5
B
Barrick Mining
B
+$2.28M

Top Sells

1
+$3.44M
2
+$2.57M
3
+$1.95M
4
UL icon
Unilever
UL
+$1.87M
5
VGZ icon
Vista Gold
VGZ
+$1.23M

Sector Composition

1 Materials 60.46%
2 Consumer Staples 11.93%
3 Energy 10.01%
4 Healthcare 6.63%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.75%
397,164
+50,392
27
$8.3M 1.69%
3,385,447
-96,230
28
$7.99M 1.63%
287,648
-1,157
29
$7.66M 1.56%
349,244
-11,100
30
$6.23M 1.27%
112,927
-2,865
31
$6.06M 1.23%
419,635
32
$4M 0.81%
599,901
+11,442
33
$3.66M 0.74%
1,277,106
-55,382
34
$3.62M 0.74%
245,529
+1,559
35
$3.28M 0.67%
114,450
+6,495
36
$2.66M 0.54%
220,211
-8,995
37
$2.48M 0.51%
75,223
-3,386
38
$2.29M 0.47%
361,115
-714
39
$2.19M 0.45%
3,967,056
-1,459,915
40
$1.92M 0.39%
47,663
+2,993
41
$1.69M 0.34%
78,137
-5,784
42
$1.66M 0.34%
198,482
-1,371
43
$1.3M 0.26%
12,586
-357
44
$1.24M 0.25%
54,880
+3,619
45
$1.21M 0.25%
191,487
-935
46
$1.2M 0.24%
+121,112
47
$1.19M 0.24%
8,149
-30
48
$998K 0.2%
44,934
-30,040
49
$838K 0.17%
101,590
-3,732
50
$757K 0.15%
312,823
+8,974
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