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
$466M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.67M
3
+$7.6M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$4.48M
5
BNS icon
Scotiabank
BNS
+$2.07M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$4.18M
4
ERJ icon
Embraer
ERJ
+$2.89M
5
GFI icon
Gold Fields
GFI
+$2.76M

Sector Composition

1 Materials 55.86%
2 Consumer Staples 14.67%
3 Energy 9.98%
4 Healthcare 6.6%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.18%
188,610
+1,288
52
$715K 0.15%
65,230
53
$714K 0.15%
100,000
54
$684K 0.15%
28,855
-438
55
$663K 0.14%
41,867
+366
56
$659K 0.14%
+500
57
$633K 0.14%
175,479
+5,078
58
$526K 0.11%
21,731
-58,649
59
$515K 0.11%
93,480
60
$482K 0.1%
42,750
+855
61
$353K 0.08%
+10,911
62
$332K 0.07%
2,505
-2,439
63
$252K 0.05%
2,088
-165
64
$133K 0.03%
11,031
-238
65
$70K 0.02%
18,020
66
– –
-868,259
67
$0 ﹤0.01%
+391,700
68
– –
-173,657
69
– –
-166,997
70
– –
-40,008
71
– –
-35,779
72
– –
-136,746
73
– –
-5,730
74
– –
-24,000
75
– –
-50,000
1 2
3
4