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EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 44.18%
This Fund
S&P 500
This Quarter Est. Return
-10.35%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$130M
Cap. Flow
+$7.91M
Cap. Flow %
0.9%
Top 10 Hldgs %
49.26%
Holding
96
New
–
Increased
33
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.84M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$6.52M
3
NVO
Novo Nordisk
NVO
+$5.44M
4
EQX icon
Equinox Gold
EQX
+$2.73M
5
ELE
Elemental Royalty Corp
ELE
+$2.35M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$6.78M
2
NEM icon
Newmont
NEM
+$5.43M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$856K
4
PAAS icon
Pan American Silver
PAAS
+$825K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$796K

Sector Composition

Rank Sector Weight
1 Materials 71.27%
2 Consumer Staples 6.16%
3 Miscellaneous 5.17%
4 Energy 4.27%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.9B
$337K 0.04%
11,655
-2,800
-19% -$247K
ASM
77
Avino Silver & Gold Mines
ASM
$1.01B
$311K 0.04%
10,000
– –
EXK
78
Endeavour Silver
EXK
$2.82B
$296K 0.03%
32,520
– –
AGI icon
79
Alamos Gold
AGI
$14.4B
$287K 0.03%
9,461
-16
-0.2% -$648
ET icon
80
Energy Transfer Partners
ET
$72.7B
$279K 0.03%
13,865
-495
-3% -$9.59K
IAU icon
81
iShares Gold Trust
IAU
$63.3B
$255K 0.03%
3,373
-4,379
-56% -$372K
MINE
82
Mayfair Gold Corp
MINE
$191M
$230K 0.03%
93,600
-42,900
-31% -$124K
HL icon
83
Hecla Mining
HL
$12.1B
$212K 0.02%
8,698
– –
VOD icon
84
Vodafone
VOD
$40.4B
$207K 0.02%
15,545
-319
-2% -$4.83K
CX icon
85
Cemex
CX
$14.7B
$167K 0.02%
13,436
+378
+3% +$4.69K
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$154K 0.02%
19,030
– –
VIV icon
87
Telefônica Brasil
VIV
$18.9B
$144K 0.02%
10,539
+270
+3% +$3.94K
SNY icon
88
Sanofi
SNY
$102B
$142K 0.02%
45,868
+200
+0.4% +$8.94K
DOW icon
89
Dow Inc
DOW
$21.7B
$133K 0.02%
4,876
– –
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$102K 0.01%
10,300
– –
URA icon
91
Global X Uranium ETF
URA
$5.81B
$99K 0.01%
6,780
+470
+7% +$23.8K
WIT icon
92
Wipro
WIT
$16.6B
$91K 0.01%
38,895
+3,322
+9% +$7.07K
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$68K 0.01%
16,210
– –
IAUX
94
i-80 Gold Corp
IAUX
$1.43B
$22K ﹤0.01%
66,672
– –
VZLA
95
Vizsla Silver
VZLA
$1.31B
$22K ﹤0.01%
23,885
– –
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$18K ﹤0.01%
3,035
– –
1 2 3
4

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Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
FWM
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CFS
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FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
AWM
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EA
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AVLSA
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AAA
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Euro Pacific Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Euro Pacific Asset Management held 96 positions worth $880M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Euro Pacific Asset Management opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 71% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • Euro Pacific Asset Management added most to Accenture in Q2 2026, an estimated $6.84M increase.
  • Euro Pacific Asset Management's biggest Q2 2026 reduction was Barrick Mining, cutting an estimated $6.78M.
  • Euro Pacific Asset Management's ten largest holdings make up 49% of its $880M portfolio in Q2 2026.
  • Euro Pacific Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • Euro Pacific Asset Management's portfolio value fell 13% quarter-over-quarter to $880M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.