EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $829M
1-Year Est. Return 66.4%
This Quarter Est. Return
1 Year Est. Return
+66.4%
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
+$9.91M
2
+$3.38M
3
+$3.18M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$2.93M
5
B
Barrick Mining
B
+$2.75M

Top Sells

1
+$12.4M
2
+$3.64M
3
+$3.3M
4
EQX icon
Equinox Gold
EQX
+$3.07M
5
BCE icon
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 Change
in Stake 		Capital Flow
51
$156K 0.04%
+44,500
52
$154K 0.04%
17,431
53
$87K 0.02%
+12,025
54
– –
-4,826
55
– –
-3,442
1 2
3