EPAM
Euro Pacific Asset Management Portfolio holdings
AUM $551M
AUM
$551M
AUM Growth
+$87.3M (+19%)
Cap. Flow
-$10.4M
Cap. Flow % of AUM
-1.89%
Top 10 Holdings %Top 10 Hldgs %
54.72%
Holding
80
New
9
Increased
21
Reduced
41
Closed
1
Top Buys
| 1 | $2.38M | |
| 2 | $1.59M | |
| 3 | $1.56M | |
| 4 | $691K | |
| 5 | $658K |
Top Sells
| 1 | $7.17M | |
| 2 | $2.6M | |
| 3 | $2.56M | |
| 4 | $1.64M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $146K | 0.03% | 15,291 -6,647 | -30% | -$63.5K | |||
| $106K | 0.02% | 27,520 | – | – | |||
| $78K | 0.01% | 23,639 +1,005 | +4% | +$3.32K | |||
| $61K | 0.01% | 10,372 -86 | -0.8% | -$506 | |||
| $0 | 0% | 0 -11,092 | Closed | – |
