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
$383M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.68M
4
DADA
Dada Nexus
DADA
+$1.03M
5
UL icon
Unilever
UL
+$1M

Top Sells

1
+$1.32M
2
+$1.07M
3
+$570K
4
NVO icon
Novo Nordisk
NVO
+$515K
5
SAND
Sandstorm Gold
SAND
+$431K

Sector Composition

1 Materials 54.73%
2 Consumer Staples 15.94%
3 Energy 10.34%
4 Healthcare 8.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.14%
+2,931
52
$516K 0.13%
+10,054
53
$469K 0.12%
37,865
+3,703
54
$382K 0.1%
24,732
+5,763
55
$358K 0.09%
5,821
+1,138
56
$345K 0.09%
+11,998
57
– –
-1,340
1 2
3