EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $620M
This Quarter Return
+7.39%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$40.2M
Cap. Flow %
9.06%
Top 10 Hldgs %
40.66%
Holding
62
New
6
Increased
30
Reduced
25
Closed
–

Top Buys

1
BNS icon
Scotiabank
BNS
$13.2M
2
MTA
Metalla Royalty & Streaming
MTA
$10.8M
3
EQX icon
Equinox Gold
EQX
$9.91M
4
TTE icon
TotalEnergies
TTE
$6.94M
5
OR icon
OR Royalties Inc.
OR
$4.01M

Top Sells

1
KGC icon
Kinross Gold
KGC
$13.8M
2
PVG
PRETIUM RESOURCES INC.
PVG
$2.83M
3
NEM icon
Newmont
NEM
$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 Shares
Change % 		Capital Flow
DADA
51
DELISTED
Dada Nexus
DADA
$563K 0.13%
42,800
-2,900
-6% -$38.1K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$7.48B
$521K 0.12%
68,116
-2,232
-3% -$17.1K
BWX icon
53
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$481K 0.11%
16,556
+4,558
+38% +$132K
VOD icon
54
Vodafone
VOD
$28.8B
$387K 0.09%
25,554
+822
+3% +$12.4K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$378K 0.09%
+7,785
New +$378K
AG icon
56
First Majestic Silver
AG
$4.47B
$354K 0.08%
34,167
-3,698
-10% -$38.3K
BNR
57
Burning Rock Biotech
BNR
$93.6M
$261K 0.06%
27,405
-1,900
-6% -$18.1K
CNI icon
58
Canadian National Railway
CNI
$60.4B
$258K 0.06%
+2,055
New +$258K
PHYS icon
59
Sprott Physical Gold
PHYS
$12B
$104K 0.02%
7,900
-70,601
-90% -$929K
EXK
60
Endeavour Silver
EXK
$1.81B
$70K 0.02%
+18,020
New +$70K
KGC icon
61
Kinross Gold
KGC
$25.5B
$4K ﹤0.01%
500
-1,722,360
-100% -$13.8M
AAU
62
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
+107,750
New –
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3