EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $901M
1-Year Est. Return 105.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.32M
3
+$3.21M
4
BP icon
BP
BP
+$3M
5
B
Barrick Mining
B
+$2.78M

Top Sells

1
+$12.2M
2
+$4.38M
3
+$3.24M
4
EQX icon
Equinox Gold
EQX
+$3.16M
5
BCE icon
BCE
BCE
+$1.81M

Sector Composition

1 Materials 65.55%
2 Consumer Staples 9.23%
3 Healthcare 6.04%
4 Energy 4.21%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156K 0.04%
+44,500
52
$154K 0.04%
17,431
53
$87K 0.02%
+12,025
54
– –
-3,442
55
– –
-4,826
1 2
3