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
$510M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.5M
3
+$6.06M
4
BTG icon
B2Gold
BTG
+$2.59M
5
NVS icon
Novartis
NVS
+$1.75M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$7.04M
4
NTR icon
Nutrien
NTR
+$6.18M
5
EQNR icon
Equinor
EQNR
+$3.63M

Sector Composition

1 Materials 59%
2 Consumer Staples 14.57%
3 Energy 7.01%
4 Healthcare 6.83%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.14%
4,000
52
$542K 0.11%
11,390
-2,488
53
$526K 0.1%
31,270
+5,716
54
$464K 0.09%
34,167
55
$410K 0.08%
41,220
56
$391K 0.08%
42,800
57
$360K 0.07%
13,503
-3,053
58
$346K 0.07%
2,534
+479
59
$152K 0.03%
+10,047
60
$87K 0.02%
18,020
61
$86K 0.02%
5,764
-2,136
62
– –
-270,773
63
– –
-499,769
64
$0 ﹤0.01%
107,750
65
– –
-40,601
66
– –
-7,785
67
– –
-2,741
1 2
3