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EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 79.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.56M
3
+$7.72M
4
AU icon
AngloGold Ashanti
AU
+$4.1M
5
ORLA
Orla Mining
ORLA
+$3.58M

Top Sells

1
+$3M
2
+$2.04M
3
+$1.83M
4
NEM icon
Newmont
NEM
+$1.67M
5
IAUX
i-80 Gold Corp
IAUX
+$1.41M

Sector Composition

1 Materials 73.12%
2 Consumer Staples 7.2%
3 Energy 5.19%
4 Healthcare 4.66%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1.08%
298,566
-14,230
27
$8.74M 1.06%
212,018
-1,243
28
$8.22M 0.99%
47,382
-911
29
$7.94M 0.96%
319,792
+50,870
30
$7.69M 0.93%
108,212
+73,392
31
$7.24M 0.87%
3,128,370
-28,447
32
$6.64M 0.8%
378,696
+10,738
33
$6.09M 0.74%
104,172
-1,211
34
$5.6M 0.68%
452,051
-29,630
35
$4.95M 0.6%
5,227,022
-1,930,703
36
$4.36M 0.53%
287,659
-23,963
37
$3.56M 0.43%
+334,370
38
$3.52M 0.43%
+232,910
39
$3.2M 0.39%
107,041
-4,446
40
$3.07M 0.37%
134,378
+10,727
41
$2.85M 0.34%
58,329
+2,777
42
$2.8M 0.34%
47,733
+1,508
43
$2.66M 0.32%
122,155
+618
44
$2.28M 0.27%
+379,745
45
$1.98M 0.24%
584,313
+1,465
46
$1.93M 0.23%
44,604
-1,939
47
$1.91M 0.23%
354,653
+5
48
$1.8M 0.22%
345,841
-32,525
49
$1.32M 0.16%
184,672
+589
50
$1.23M 0.15%
47,772
-1,292
1
2
3 4