EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+9.27%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
55
New
8
Increased
29
Reduced
15
Closed
2
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$9.91M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$3.38M |
| 3 |
Scotiabank
BNS
|
$3.18M |
| 4 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$2.93M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.75M |
Top Sells
| 1 |
MTA
Metalla Royalty & Streaming
MTA
|
$12.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.64M |
| 3 |
OR Royalties Inc.
OR
|
$3.3M |
| 4 |
Equinox Gold
EQX
|
$3.07M |
| 5 |
BCE
BCE
|
$1.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
51
Endeavour Silver
EXK
$1.81B
| $156K | 0.04% |
+44,500
| New | +$156K |
|
52
Alamos Gold
AGI
$12.8B
| $154K | 0.04% |
17,431
| – | – |
|
|
SVM
53
Silvercorp Metals
SVM
$1.06B
| $87K | 0.02% |
+12,025
| New | +$87K |
|
54
Alcon
ALC
$39.5B
| – | – |
-3,442
| Closed | -$211K |
|
55
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-4,826
| Closed | -$206K |
|