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
$446M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.45M
3
+$4.81M
4
ERJ icon
Embraer
ERJ
+$2.89M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.54M

Top Sells

1
+$10.2M
2
+$8.7M
3
+$8.28M
4
GFI icon
Gold Fields
GFI
+$2.79M
5
SAND
Sandstorm Gold
SAND
+$1.31M

Sector Composition

1 Materials 56.66%
2 Consumer Staples 14.28%
3 Energy 7.18%
4 Healthcare 6.81%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.27%
+11,418
52
$1.07M 0.24%
26,423
+6,635
53
$929K 0.21%
243,230
54
$894K 0.2%
65,230
55
$878K 0.2%
+114,654
56
$806K 0.18%
187,322
-293
57
$726K 0.16%
50,000
-30,600
58
$703K 0.16%
41,501
-130
59
$676K 0.15%
29,293
+7,678
60
$612K 0.14%
93,480
61
$605K 0.14%
+100,000
62
$560K 0.13%
+170,401
63
$432K 0.1%
41,895
+4,786
64
$348K 0.08%
39,713
+2,592
65
$294K 0.07%
+35,779
66
$280K 0.06%
2,253
-203
67
$268K 0.06%
+4,944
68
$226K 0.05%
+5,730
69
$170K 0.04%
11,269
-501
70
$61K 0.01%
18,020
71
$3K ﹤0.01%
+40,008
72
– –
-76,520
73
– –
-170
1 2
3