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
$458M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.62M
3
+$3.26M
4
IAUX
i-80 Gold Corp
IAUX
+$3.06M
5
MTA
Metalla Royalty & Streaming
MTA
+$2.32M

Top Sells

1
+$14.2M
2
+$5.12M
3
+$1.2M
4
NEM icon
Newmont
NEM
+$1.14M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$791K

Sector Composition

1 Materials 56.33%
2 Consumer Staples 15.14%
3 Energy 9.96%
4 Healthcare 6.99%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.13%
500
52
$590K 0.13%
43,808
+1,941
53
$586K 0.13%
93,480
54
$583K 0.13%
199,600
+24,121
55
$555K 0.12%
57,850
+15,100
56
$542K 0.12%
+33,627
57
$369K 0.08%
2,626
+121
58
$265K 0.06%
48,224
-102,984
59
$261K 0.06%
+2,458
60
$254K 0.06%
2,049
-39
61
$238K 0.05%
8,201
-2,710
62
$164K 0.04%
13,710
+2,679
63
$101K 0.02%
+11,144
64
$76K 0.02%
27,520
+9,500
65
$57K 0.01%
+442,992
66
$51K 0.01%
+20,780
67
– –
-2,421,829
68
– –
-65,230
69
– –
-391,700
70
– –
-880,646
71
– –
-21,731
1 2
3