EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.58%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+4.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
77
New
6
Increased
34
Reduced
21
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$8.5M |
| 2 |
TotalEnergies
TTE
|
$7.67M |
| 3 |
Unilever
UL
|
$7.6M |
| 4 |
Triple Flag Precious Metals
TFPM
|
$4.48M |
| 5 |
Scotiabank
BNS
|
$2.07M |
Top Sells
| 1 |
TSMC
TSM
|
$8.75M |
| 2 |
BHP
BHP
|
$8.45M |
| 3 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$4.18M |
| 4 |
Embraer
ERJ
|
$2.89M |
| 5 |
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% |