EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-9.43%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-15%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
75
New
–
Increased
17
Reduced
47
Closed
4
Top Buys
| 1 |
Dakota Gold
DC
|
$1.6M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$810K |
| 3 |
MTA
Metalla Royalty & Streaming
MTA
|
$684K |
| 4 |
Franco-Nevada
FNV
|
$562K |
| 5 |
WRN
Western Copper and Gold
WRN
|
$419K |
Top Sells
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$4.53M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.93M |
| 3 |
Equinox Gold
EQX
|
$3.15M |
| 4 |
AngloGold Ashanti
AU
|
$3.14M |
| 5 |
IAMGOLD
IAG
|
$2.69M |
Sector Composition
| 1 | Materials | 61.45% |
| 2 | Consumer Staples | 12.25% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.47% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.3B
| $571K | 0.12% |
64,412
-313
| -0.5% | -$2.78K |
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $558K | 0.12% |
8,785
| – | – |
|
53
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $557K | 0.12% |
10,985
| – | – |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $549K | 0.12% |
14,875
| – | – |
|
55
SPDR ICE Preferred Securities ETF
PSK
$808M
| $539K | 0.12% |
15,965
| – | – |
|
56
Mercado Libre
MELI
$120B
| $496K | 0.11% |
290
-3
| -1% | -$5.13K |
|
57
Enbridge
ENB
$105B
| $437K | 0.09% |
10,110
-30
| -0.3% | -$1.3K |
|
58
SAP
SAP
$308B
| $417K | 0.09% |
1,679
-64
| -4% | -$15.9K |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $348K | 0.08% |
6,906
-4,070
| -37% | -$205K |
|
60
VanEck Gold Miners ETF
GDX
$19.5B
| $323K | 0.07% |
9,238
-2,472
| -21% | -$86.4K |
|
61
Rio Tinto
RIO
$100B
| $283K | 0.06% |
4,810
-69
| -1% | -$4.06K |
|
62
First Majestic Silver
AG
$4.6B
| $262K | 0.06% |
45,723
+4,512
| +11% | +$25.9K |
|
63
Energy Transfer Partners
ET
$60.8B
| $259K | 0.06% |
13,210
| – | – |
|
64
Omega Healthcare
OHI
$12.5B
| $221K | 0.05% |
5,800
| – | – |
|
65
Alamos Gold
AGI
$13.4B
| $212K | 0.05% |
11,405
-930
| -8% | -$17.3K |
|
66
Vodafone
VOD
$28.2B
| $188K | 0.04% |
21,938
-27,642
| -56% | -$237K |
|
67
KT
KT
$9.57B
| $179K | 0.04% |
11,092
-869
| -7% | -$14K |
|
68
Gold Fields
GFI
$30.9B
| $173K | 0.04% |
12,911
-785
| -6% | -$10.5K |
|
|
EXK
69
Endeavour Silver
EXK
$1.87B
| $109K | 0.02% |
27,520
| – | – |
|
70
Wipro
WIT
$28.8B
| $84K | 0.02% |
22,634
+10,275
| +83% | +$38.1K |
|
71
Cemex
CX
$13.2B
| $62K | 0.01% |
10,458
-725
| -6% | -$4.3K |
|
|
72
AngloGold Ashanti
AU
$29.6B
| – | – |
-117,978
| Closed | -$3.14M |
|
73
Triple Flag Precious Metals
TFPM
$5.79B
| – | – |
-161,813
| Closed | -$2.62M |
|
74
Telefônica Brasil
VIV
$19.7B
| – | – |
-12,234
| Closed | -$129K |
|
|
SILV
75
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-488,458
| Closed | -$4.53M |
|