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EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 79.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.56M
3
+$7.72M
4
AU icon
AngloGold Ashanti
AU
+$4.1M
5
ORLA
Orla Mining
ORLA
+$3.58M

Top Sells

1
+$3M
2
+$2.04M
3
+$1.83M
4
NEM icon
Newmont
NEM
+$1.67M
5
IAUX
i-80 Gold Corp
IAUX
+$1.41M

Sector Composition

1 Materials 73.12%
2 Consumer Staples 7.2%
3 Energy 5.19%
4 Healthcare 4.66%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.15%
51,798
-2,225
52
$1.09M 0.13%
65,845
+300
53
$942K 0.11%
90,805
-1,364
54
$813K 0.1%
8,183
-103
55
$786K 0.09%
391,308
+98,671
56
$765K 0.09%
72,379
+7,194
57
$762K 0.09%
3,920
+351
58
$759K 0.09%
11,682
+1,049
59
$741K 0.09%
12,383
-20
60
$683K 0.08%
290
+1
61
$673K 0.08%
10,300
+1,515
62
$659K 0.08%
9,061
63
$658K 0.08%
12,960
+1,975
64
$654K 0.08%
2,642
-203
65
$645K 0.08%
1,979
+636
66
$608K 0.07%
16,210
+1,335
67
$604K 0.07%
19,030
+3,065
68
$581K 0.07%
13,651
-1,000
69
$484K 0.06%
9,635
+2,915
70
$461K 0.06%
10,165
71
$420K 0.05%
31,965
+3,765
72
$374K 0.05%
11,211
+122
73
$369K 0.04%
21,450
74
$354K 0.04%
+438
75
$320K 0.04%
35,355
-5,892
1 2
3
4