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
$505M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.32M
3
+$2.12M
4
BTG icon
B2Gold
BTG
+$1.55M
5
INFY icon
Infosys
INFY
+$1.37M

Top Sells

1
+$3.68M
2
+$2.66M
3
+$1.42M
4
KGC icon
Kinross Gold
KGC
+$1.35M
5
FSM icon
Fortuna Silver Mines
FSM
+$1.3M

Sector Composition

1 Materials 61.77%
2 Consumer Staples 11.58%
3 Energy 9.41%
4 Healthcare 6.7%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.14%
64,887
+4,385
52
$590K 0.12%
3,374
+247
53
$485K 0.1%
293
-9
54
$460K 0.09%
51,864
-6,011
55
$457K 0.09%
+9,093
56
$385K 0.08%
1,876
-152
57
$349K 0.07%
9,830
+2,500
58
$324K 0.06%
4,839
-4
59
$306K 0.06%
9,008
-1,493
60
$215K 0.04%
13,849
+1,816
61
$210K 0.04%
36,030
-6,988
62
$207K 0.04%
+12,715
63
$196K 0.04%
12,422
-233,107
64
$184K 0.04%
12,887
-210
65
$106K 0.02%
12,409
+49
66
$96K 0.02%
27,520
67
$80K 0.02%
25,412
-2,278
68
$75K 0.01%
11,406
-176
69
– –
-2,202
70
– –
-170,059
71
– –
-10,931
72
– –
-41,119
73
– –
-2,372
74
– –
-220,211
1 2
3