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
$551M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.59M
3
+$1.56M
4
MTA
Metalla Royalty & Streaming
MTA
+$691K
5
TLK icon
Telkom Indonesia
TLK
+$658K

Top Sells

1
+$7.17M
2
+$2.6M
3
+$2.56M
4
IAG icon
IAMGOLD
IAG
+$1.64M
5
PM icon
Philip Morris
PM
+$1.52M

Sector Composition

1 Materials 64.65%
2 Consumer Staples 11.59%
3 Energy 7.94%
4 Healthcare 4.71%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.12%
65,118
+706
52
$658K 0.12%
+43,558
53
$589K 0.11%
12,793
+3,555
54
$569K 0.1%
289
-1
55
$563K 0.1%
8,785
56
$555K 0.1%
10,985
57
$545K 0.1%
14,875
58
$515K 0.09%
15,965
59
$476K 0.09%
2,819
-289
60
$457K 0.08%
10,250
+140
61
$390K 0.07%
+6,620
62
$382K 0.07%
+21,450
63
$364K 0.07%
+28,200
64
$341K 0.06%
+150,000
65
$331K 0.06%
+2,469
66
$323K 0.06%
12,067
+662
67
$308K 0.06%
13,618
+707
68
$298K 0.05%
4,875
+65
69
$275K 0.05%
41,237
-4,486
70
$247K 0.04%
13,210
71
$235K 0.04%
865
-814
72
$226K 0.04%
+1,900
73
$222K 0.04%
5,800
74
$221K 0.04%
+14,100
75
$221K 0.04%
+891
1 2
3
4