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
$543M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$828K
3
+$581K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$566K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$557K

Top Sells

1
+$6.31M
2
+$2.99M
3
+$2.91M
4
BBD icon
Banco Bradesco
BBD
+$1.84M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.36M

Sector Composition

1 Materials 63.4%
2 Consumer Staples 11.46%
3 Energy 7.92%
4 Healthcare 5.94%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.15%
+695,500
52
$759K 0.14%
64,725
-162
53
$604K 0.11%
293
54
$581K 0.11%
+8,785
55
$577K 0.11%
3,310
-64
56
$566K 0.1%
+15,965
57
$557K 0.1%
+14,875
58
$556K 0.1%
+10,985
59
$551K 0.1%
10,976
+1,883
60
$498K 0.09%
49,580
-2,284
61
$471K 0.09%
11,710
+2,702
62
$417K 0.08%
10,140
+310
63
$399K 0.07%
1,743
-133
64
$347K 0.06%
4,879
+40
65
$251K 0.05%
41,211
+5,181
66
$246K 0.05%
12,335
-87
67
$236K 0.04%
+5,800
68
$213K 0.04%
13,696
-153
69
$212K 0.04%
13,210
+495
70
$189K 0.03%
11,961
-926
71
$185K 0.03%
1,784,546
-450,000
72
$129K 0.02%
12,234
-175
73
$109K 0.02%
27,520
74
$83K 0.02%
24,718
-694
75
$70K 0.01%
11,183
-223
1 2
3