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
$422M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.62M
3
+$1.12M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.1M
5
RGLD icon
Royal Gold
RGLD
+$1,000K

Top Sells

1
+$1.86M
2
+$1.43M
3
+$1.23M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.11M
5
FSM icon
Fortuna Silver Mines
FSM
+$960K

Sector Composition

1 Materials 51.47%
2 Consumer Staples 17.1%
3 Energy 11.09%
4 Healthcare 8.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.18%
189,952
+839
52
$636K 0.15%
15,547
+4,157
53
$615K 0.15%
42,071
+166
54
$571K 0.14%
36,645
+5,375
55
$503K 0.12%
76,520
+35,300
56
$426K 0.1%
18,411
+4,908
57
$396K 0.09%
2,738
+204
58
$342K 0.08%
+57,486
59
$296K 0.07%
+20,000
60
$243K 0.06%
34,174
+7
61
$167K 0.04%
11,997
+1,950
62
$78K 0.02%
+31,500
63
$57K 0.01%
18,020
64
$38K 0.01%
+170
65
– –
-107,750
66
– –
-5,764
67
– –
-23,641
68
– –
-42,800
69
– –
-4,000
1 2
3