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
$381M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.44M
3
+$1.09M
4
AEM icon
Agnico Eagle Mines
AEM
+$711K
5
PAAS icon
Pan American Silver
PAAS
+$702K

Top Sells

1
+$4.61M
2
+$1.75M
3
+$1.21M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.12M
5
DEO icon
Diageo
DEO
+$1.12M

Sector Composition

1 Materials 52.71%
2 Consumer Staples 16.82%
3 Energy 12.02%
4 Healthcare 6.04%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.15%
41,631
-440
52
$478K 0.13%
21,615
+3,204
53
$433K 0.11%
37,109
+464
54
$305K 0.08%
37,121
+2,947
55
$282K 0.07%
2,456
-282
56
$278K 0.07%
76,520
57
$276K 0.07%
20,000
58
$156K 0.04%
11,770
-227
59
$61K 0.02%
18,020
60
$8K ﹤0.01%
170
61
– –
-240,147
62
– –
-31,500
63
– –
-57,486
64
– –
-266,473
65
– –
-330,802
1 2
3