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
$464M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$810K
3
+$684K
4
FNV icon
Franco-Nevada
FNV
+$562K
5
WRN
Western Copper and Gold
WRN
+$419K

Top Sells

1
+$4.53M
2
+$3.93M
3
+$3.15M
4
AU icon
AngloGold Ashanti
AU
+$3.14M
5
IAG icon
IAMGOLD
IAG
+$2.69M

Sector Composition

1 Materials 61.45%
2 Consumer Staples 12.25%
3 Energy 8.41%
4 Healthcare 5.47%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.56%
214,165
-3,721
27
$6.78M 1.46%
275,084
-5,629
28
$5.89M 1.27%
3,222,125
-59,721
29
$4.9M 1.06%
107,745
-2,373
30
$4.13M 0.89%
8,571,215
-1,192,864
31
$3.09M 0.67%
117,473
+1,041
32
$2.6M 0.56%
269,057
+37,359
33
$2.48M 0.53%
1,424,771
-359,775
34
$2.46M 0.53%
1,113,290
+723,970
35
$1.9M 0.41%
48,992
+437
36
$1.69M 0.36%
35,299
-1,218
37
$1.57M 0.34%
354,787
+6
38
$1.57M 0.34%
66,681
-6,730
39
$1.56M 0.34%
73,991
-826
40
$1.46M 0.31%
191,180
+25,708
41
$1.45M 0.31%
65,889
-1,437
42
$1.23M 0.27%
56,818
+711
43
$1.17M 0.25%
13,137
+173
44
$1.15M 0.25%
1,094,474
+398,974
45
$1.11M 0.24%
582,384
-1,573
46
$1.02M 0.22%
8,266
-537
47
$942K 0.2%
47,833
+4,225
48
$889K 0.19%
93,787
-3,130
49
$858K 0.19%
189,680
-981
50
$634K 0.14%
3,108
-202
1
2
3