EPAM
Euro Pacific Asset Management Portfolio holdings
AUM $551M
AUM
$551M
AUM Growth
+$87.3M (+19%)
Cap. Flow
-$10.4M
Cap. Flow % of AUM
-1.89%
Top 10 Holdings %Top 10 Hldgs %
54.72%
Holding
80
New
9
Increased
21
Reduced
41
Closed
1
Top Buys
| 1 | $2.38M | |
| 2 | $1.59M | |
| 3 | $1.56M | |
| 4 | $691K | |
| 5 | $658K |
Top Sells
| 1 | $7.17M | |
| 2 | $2.6M | |
| 3 | $2.56M | |
| 4 | $1.64M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $658K | 0.12% | 43,558 | New | +$658K | |||
| $658K | 0.12% | 65,118 +706 | +1% | +$7.13K | |||
| $589K | 0.11% | 12,793 +3,555 | +38% | +$164K | |||
| $569K | 0.1% | 289 -1 | -0.3% | -$1.97K | |||
| $563K | 0.1% | 8,785 | – | – | |||
| $555K | 0.1% | 10,985 | – | – | |||
| $545K | 0.1% | 14,875 | – | – | |||
| $515K | 0.09% | 15,965 | – | – | |||
| $476K | 0.09% | 2,819 -289 | -9% | -$48.8K | |||
| $457K | 0.08% | 10,250 +140 | +1% | +$6.24K | |||
| $390K | 0.07% | 6,620 | New | +$390K | |||
| $382K | 0.07% | 21,450 | New | +$382K | |||
| $364K | 0.07% | 28,200 | New | +$364K | |||
| $341K | 0.06% | 150,000 | New | +$341K | |||
| $331K | 0.06% | 2,469 | New | +$331K | |||
| $323K | 0.06% | 12,067 +662 | +6% | +$17.7K | |||
| $308K | 0.06% | 13,618 +707 | +5% | +$16K | |||
| $298K | 0.05% | 4,875 +65 | +1% | +$3.97K | |||
| $275K | 0.05% | 41,237 -4,486 | -10% | -$29.9K | |||
| $247K | 0.04% | 13,210 | – | – | |||
| $235K | 0.04% | 865 -814 | -48% | -$221K | |||
| $226K | 0.04% | 1,900 | New | +$226K | |||
| $222K | 0.04% | 5,800 | – | – | |||
| $221K | 0.04% | 891 | New | +$221K | |||
| $221K | 0.04% | 14,100 | New | +$221K |
