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
$543M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$828K
3
+$581K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$566K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$557K

Top Sells

1
+$6.31M
2
+$2.99M
3
+$2.91M
4
BBD icon
Banco Bradesco
BBD
+$1.84M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.36M

Sector Composition

1 Materials 63.4%
2 Consumer Staples 11.46%
3 Energy 7.92%
4 Healthcare 5.94%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.64%
217,886
-3,336
27
$8.33M 1.54%
335,719
-7,034
28
$8.13M 1.5%
3,281,846
-66,857
29
$7.2M 1.33%
280,713
-3,987
30
$5.33M 0.98%
110,118
-1,697
31
$4.53M 0.83%
488,458
-98,547
32
$3.4M 0.63%
116,432
-693
33
$3.14M 0.58%
117,978
-19,153
34
$2.62M 0.48%
161,813
-180,000
35
$2.56M 0.47%
73,411
-340
36
$2.41M 0.44%
231,698
+19,469
37
$2.05M 0.38%
48,555
-308
38
$1.94M 0.36%
354,781
-8,704
39
$1.78M 0.33%
74,817
-862
40
$1.65M 0.3%
+36,517
41
$1.56M 0.29%
583,957
-690,380
42
$1.5M 0.28%
67,326
-46,194
43
$1.41M 0.26%
165,472
+34,246
44
$1.32M 0.24%
56,107
-256
45
$1.23M 0.23%
8,803
+454
46
$1.22M 0.22%
12,964
+469
47
$1.16M 0.21%
190,661
-435
48
$1.03M 0.19%
96,917
-1,836
49
$923K 0.17%
389,320
+79,888
50
$856K 0.16%
43,608
-4,772
1
2
3