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
$505M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.32M
3
+$2.12M
4
BTG icon
B2Gold
BTG
+$1.55M
5
INFY icon
Infosys
INFY
+$1.37M

Top Sells

1
+$3.68M
2
+$2.66M
3
+$1.42M
4
KGC icon
Kinross Gold
KGC
+$1.35M
5
FSM icon
Fortuna Silver Mines
FSM
+$1.3M

Sector Composition

1 Materials 61.77%
2 Consumer Staples 11.58%
3 Energy 9.41%
4 Healthcare 6.7%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 1.69%
221,222
-6,567
27
$8.14M 1.61%
284,700
-2,948
28
$7.56M 1.5%
342,753
-6,491
29
$6.89M 1.37%
3,348,703
-36,744
30
$5.68M 1.13%
111,815
-1,112
31
$5.3M 1.05%
341,813
-77,822
32
$4.8M 0.95%
587,005
-12,896
33
$3.45M 0.68%
137,131
+92,197
34
$3.24M 0.64%
117,125
+2,675
35
$2.86M 0.57%
1,274,337
-2,769
36
$2.4M 0.48%
73,751
-1,472
37
$2.14M 0.42%
363,485
+2,370
38
$2.12M 0.42%
113,520
+73,334
39
$2.08M 0.41%
212,229
+13,747
40
$1.92M 0.38%
48,863
+1,200
41
$1.59M 0.31%
75,679
-2,458
42
$1.25M 0.25%
131,226
+10,114
43
$1.23M 0.24%
56,363
+1,483
44
$1.2M 0.24%
12,495
-91
45
$1.07M 0.21%
2,234,546
-1,732,510
46
$1.07M 0.21%
8,349
+200
47
$1.02M 0.2%
191,096
-391
48
$850K 0.17%
48,380
-19
49
$829K 0.16%
98,753
-2,837
50
$793K 0.16%
309,432
-3,391
1
2
3