EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $901M
1-Year Est. Return 105.87%
This Quarter Est. Return
1 Year Est. Return
+105.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.36M
3
+$4.17M
4
BTG icon
B2Gold
BTG
+$4.06M
5
BHP icon
BHP
BHP
+$2.67M

Top Sells

1
+$6.54M
2
+$5.53M
3
+$4.98M
4
KGC icon
Kinross Gold
KGC
+$2.67M
5
YUMC icon
Yum China
YUMC
+$1.85M

Sector Composition

1 Materials 67.62%
2 Consumer Staples 9.49%
3 Energy 6.52%
4 Healthcare 4.58%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.29%
115,430
+25,273
27
$7.91M 1.28%
1,372,906
+282,562
28
$7.62M 1.23%
3,156,817
-37,446
29
$6.76M 1.09%
268,922
-2,807
30
$6.24M 1.01%
367,958
+324,400
31
$6.14M 0.99%
105,383
-590
32
$4.38M 0.71%
481,681
+18,335
33
$4.38M 0.71%
7,157,725
+82,062
34
$3.78M 0.61%
311,622
+39,473
35
$3.27M 0.53%
111,487
-2,111
36
$2.84M 0.46%
121,537
+49,653
37
$2.74M 0.44%
123,651
+58,845
38
$2.7M 0.44%
46,225
+41,350
39
$2.67M 0.43%
+55,552
40
$2.04M 0.33%
46,543
-899
41
$2.03M 0.33%
354,648
-145
42
$1.8M 0.29%
582,848
+464
43
$1.63M 0.26%
+34,820
44
$1.29M 0.21%
54,023
-975
45
$1.22M 0.2%
65,545
+63
46
$1.22M 0.2%
184,083
-11,031
47
$1.18M 0.19%
49,064
+1,303
48
$957K 0.15%
92,169
-850
49
$953K 0.15%
378,366
-314,805
50
$837K 0.14%
8,286
+211
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