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
$464M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$810K
3
+$684K
4
FNV icon
Franco-Nevada
FNV
+$562K
5
WRN
Western Copper and Gold
WRN
+$419K

Top Sells

1
+$4.53M
2
+$3.93M
3
+$3.15M
4
AU icon
AngloGold Ashanti
AU
+$3.14M
5
IAG icon
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 Change
in Stake 		Capital Flow
51
$571K 0.12%
64,412
-313
52
$558K 0.12%
8,785
53
$557K 0.12%
10,985
54
$549K 0.12%
14,875
55
$539K 0.12%
15,965
56
$496K 0.11%
290
-3
57
$437K 0.09%
10,110
-30
58
$417K 0.09%
1,679
-64
59
$348K 0.08%
6,906
-4,070
60
$323K 0.07%
9,238
-2,472
61
$283K 0.06%
4,810
-69
62
$262K 0.06%
45,723
+4,512
63
$259K 0.06%
13,210
64
$221K 0.05%
5,800
65
$212K 0.05%
11,405
-930
66
$188K 0.04%
21,938
-27,642
67
$179K 0.04%
11,092
-869
68
$173K 0.04%
12,911
-785
69
$109K 0.02%
27,520
70
$84K 0.02%
22,634
-2,084
71
$62K 0.01%
10,458
-725
72
– –
-488,458
73
– –
-12,234
74
– –
-161,813
75
– –
-117,978
1 2
3