EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $829M
1-Year Est. Return 66.4%
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$8.5M
2 +$7.67M
3 +$7.6M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$4.48M
5
BNS icon
Scotiabank
BNS
+$2.07M

Top Sells

1 +$8.74M
2 +$8.45M
3 +$4.18M
4
ERJ icon
Embraer
ERJ
+$2.89M
5
GFI icon
Gold Fields
GFI
+$2.76M

Sector Composition

1 Materials 55.86%
2 Consumer Staples 14.67%
3 Energy 9.98%
4 Healthcare 6.6%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-11,418
77
-49,226