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
$551M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.59M
3
+$1.56M
4
MTA
Metalla Royalty & Streaming
MTA
+$691K
5
TLK icon
Telkom Indonesia
TLK
+$658K

Top Sells

1
+$7.17M
2
+$2.6M
3
+$2.56M
4
IAG icon
IAMGOLD
IAG
+$1.64M
5
PM icon
Philip Morris
PM
+$1.52M

Sector Composition

1 Materials 64.65%
2 Consumer Staples 11.59%
3 Energy 7.94%
4 Healthcare 4.71%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.32%
271,729
-3,355
27
$7.16M 1.3%
1,145,363
-262,664
28
$6.26M 1.14%
90,157
-1,233
29
$5.35M 0.97%
2,005,750
+892,460
30
$5.28M 0.96%
105,973
-1,772
31
$4.14M 0.75%
7,075,663
-1,495,552
32
$3.14M 0.57%
272,149
+3,092
33
$3.11M 0.56%
113,598
-3,875
34
$2.71M 0.49%
463,346
+272,166
35
$1.91M 0.35%
47,442
-1,550
36
$1.85M 0.34%
35,451
+152
37
$1.82M 0.33%
354,793
+6
38
$1.53M 0.28%
71,884
-2,107
39
$1.49M 0.27%
64,806
-1,875
40
$1.42M 0.26%
693,171
-731,600
41
$1.37M 0.25%
13,172
+35
42
$1.3M 0.24%
582,384
43
$1.23M 0.22%
54,998
-1,820
44
$1.21M 0.22%
1,060,351
-34,123
45
$1.2M 0.22%
65,482
-407
46
$1.11M 0.2%
47,761
-72
47
$1.05M 0.19%
189,431
-249
48
$953K 0.17%
93,019
-768
49
$892K 0.16%
17,715
+10,809
50
$853K 0.15%
8,075
-191
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