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
$444M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$9.91M
4
TTE icon
TotalEnergies
TTE
+$6.94M
5
OR icon
OR Royalties Inc
OR
+$4.01M

Top Sells

1
+$13.8M
2
+$2.83M
3
+$2.03M
4
NTR icon
Nutrien
NTR
+$1.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$929K

Sector Composition

1 Materials 54.73%
2 Consumer Staples 14.53%
3 Energy 10.62%
4 Healthcare 7.6%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.13%
42,800
-2,900
52
$521K 0.12%
68,116
-2,232
53
$481K 0.11%
16,556
+4,558
54
$387K 0.09%
25,554
+822
55
$378K 0.09%
+7,785
56
$354K 0.08%
34,167
-3,698
57
$261K 0.06%
2,741
-190
58
$258K 0.06%
+2,055
59
$104K 0.02%
7,900
-70,601
60
$70K 0.02%
+18,020
61
$4K ﹤0.01%
500
-1,722,360
62
$0 ﹤0.01%
+107,750
1 2
3