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
$491M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.51M
3
+$2.85M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.5M
5
B
Barrick Mining
B
+$2.28M

Top Sells

1
+$3.44M
2
+$2.57M
3
+$1.95M
4
UL icon
Unilever
UL
+$1.87M
5
VGZ icon
Vista Gold
VGZ
+$1.23M

Sector Composition

1 Materials 60.46%
2 Consumer Staples 11.93%
3 Energy 10.01%
4 Healthcare 6.63%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.15%
60,502
+15,809
52
$725K 0.15%
40,186
+659
53
$694K 0.14%
48,399
-3,922
54
$635K 0.13%
41,119
+27,619
55
$522K 0.11%
57,875
-2,492
56
$459K 0.09%
302
-248
57
$450K 0.09%
3,127
-237
58
$411K 0.08%
2,028
-470
59
$349K 0.07%
10,501
+700
60
$323K 0.07%
43,018
-5,233
61
$321K 0.07%
+4,843
62
$321K 0.07%
2,372
+530
63
$258K 0.05%
+7,330
64
$257K 0.05%
+2,202
65
$195K 0.04%
12,033
-158,343
66
$193K 0.04%
13,097
-983
67
$192K 0.04%
+10,931
68
$128K 0.03%
12,360
-108
69
$108K 0.02%
11,582
+71
70
$96K 0.02%
170,059
-2,187,236
71
$82K 0.02%
27,690
+1,728
72
$79K 0.02%
27,520
73
– –
-58,350
1 2
3