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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
$1.01B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.6M
3
+$7.07M
4
EQX icon
Equinox Gold
EQX
+$5.89M
5
NVO
Novo Nordisk
NVO
+$5.75M

Top Sells

1
+$3.75M
2
+$2.04M
3
+$2M
4
NEM icon
Newmont
NEM
+$1.97M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.57M

Sector Composition

1 Materials 73.56%
2 Consumer Staples 5.37%
3 Energy 5.01%
4 Healthcare 4.1%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINE
76
Mayfair Gold Corp
MINE
$172M
$422K 0.04%
+136,500
AGI icon
77
Alamos Gold
AGI
$13.9B
$421K 0.04%
9,477
-4,742
FRA icon
78
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$420K 0.04%
31,965
CDE icon
79
Coeur Mining
CDE
$15.9B
$317K 0.03%
+19,145
AG icon
80
First Majestic Silver
AG
$7.76B
$316K 0.03%
34,166
-4,494
IBM icon
81
IBM
IBM
$256B
$293K 0.03%
1,011
+90
ET icon
82
Energy Transfer Partners
ET
$65.5B
$260K 0.03%
14,360
+1,150
URA icon
83
Global X Uranium ETF
URA
$5.88B
$245K 0.02%
6,310
-95
VOD icon
84
Vodafone
VOD
$34.7B
$239K 0.02%
15,864
+1,231
HL icon
85
Hecla Mining
HL
$9.42B
$213K 0.02%
+8,698
OHI icon
86
Omega Healthcare
OHI
$13.7B
$213K 0.02%
5,800
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$205K 0.02%
3,035
DOW icon
88
Dow Inc
DOW
$24.7B
$203K 0.02%
+4,876
UMC icon
89
United Microelectronic
UMC
$47.4B
$171K 0.02%
18,552
+3,836
VIV icon
90
Telefônica Brasil
VIV
$20.5B
$169K 0.02%
10,269
-265
EXK
91
Endeavour Silver
EXK
$2.2B
$160K 0.02%
32,520
CX icon
92
Cemex
CX
$17B
$154K 0.02%
13,058
+351
WIT icon
93
Wipro
WIT
$22B
$78K 0.01%
35,573
+2,486
VZLA
94
Vizsla Silver
VZLA
$1.12B
$72K 0.01%
+23,885
ASM
95
Avino Silver & Gold Mines
ASM
$960M
$36K ﹤0.01%
+10,000
IAUX
96
i-80 Gold Corp
IAUX
$1.18B
$22K ﹤0.01%
66,672
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
– –
-12,338
HYIN icon
98
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.6M
– –
-21,450
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
– –
-4,140
SAP icon
100
SAP
SAP
$199B
– –
-870
1 2 3
4
5