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
$468M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.46M
3
+$2.24M
4
MTA
Metalla Royalty & Streaming
MTA
+$1.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$628K

Top Sells

1
+$6.09M
2
+$1.39M
3
+$965K
4
OR icon
OR Royalties Inc
OR
+$931K
5
NEM icon
Newmont
NEM
+$826K

Sector Composition

1 Materials 57.89%
2 Consumer Staples 13.14%
3 Energy 10.57%
4 Healthcare 7.18%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.19%
550
+5
52
$829K 0.18%
52,321
+39,646
53
$795K 0.17%
303,849
+17,473
54
$730K 0.16%
39,527
+5,109
55
$710K 0.15%
44,693
+230
56
$536K 0.11%
60,367
-527
57
$406K 0.09%
2,498
-39
58
$366K 0.08%
3,364
+736
59
$303K 0.06%
9,801
60
$296K 0.06%
48,251
+13
61
$242K 0.05%
1,842
-79
62
$201K 0.04%
14,080
+166
63
$163K 0.03%
13,500
64
$138K 0.03%
12,468
+211
65
$92K 0.02%
11,511
+989
66
$75K 0.02%
25,962
+1,838
67
$54K 0.01%
27,520
68
$0 ﹤0.01%
58,350
1 2
3