EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $901M
1-Year Est. Return 105.87%
This Quarter Est. Return
1 Year Est. Return
+105.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.36M
3
+$4.17M
4
BTG icon
B2Gold
BTG
+$4.06M
5
BHP icon
BHP
BHP
+$2.67M

Top Sells

1
+$6.54M
2
+$5.53M
3
+$4.98M
4
KGC icon
Kinross Gold
KGC
+$2.67M
5
YUMC icon
Yum China
YUMC
+$1.85M

Sector Composition

1 Materials 67.62%
2 Consumer Staples 9.49%
3 Energy 6.52%
4 Healthcare 4.58%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.12%
289
52
$652K 0.11%
+3,569
53
$649K 0.1%
2,845
+26
54
$648K 0.1%
+10,633
55
$646K 0.1%
12,403
-390
56
$636K 0.1%
65,185
+67
57
$574K 0.09%
8,785
58
$565K 0.09%
9,061
+2,441
59
$558K 0.09%
14,875
60
$557K 0.09%
10,985
61
$507K 0.08%
15,965
62
$461K 0.07%
10,165
-85
63
$432K 0.07%
+1,343
64
$371K 0.06%
292,637
-767,714
65
$371K 0.06%
28,200
66
$369K 0.06%
21,450
67
$367K 0.06%
+5,051
68
$353K 0.06%
14,651
+1,033
69
$341K 0.06%
41,247
+10
70
$338K 0.05%
6,720
-10,995
71
$295K 0.05%
11,089
-978
72
$262K 0.04%
891
73
$259K 0.04%
848
-17
74
$245K 0.04%
+6,310
75
$239K 0.04%
13,210
1 2
3
4