EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $901M
1-Year Est. Return 105.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.73M
3
+$1.41M
4
MTA
Metalla Royalty & Streaming
MTA
+$693K
5
TLK icon
Telkom Indonesia
TLK
+$680K

Top Sells

1
+$6.7M
2
+$2.76M
3
+$2.26M
4
IAG icon
IAMGOLD
IAG
+$1.55M
5
PM icon
Philip Morris
PM
+$1.36M

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 Change
in Stake 		Capital Flow
76
$146K 0.03%
15,291
-6,647
77
$106K 0.02%
27,520
78
$78K 0.01%
23,639
+1,005
79
$61K 0.01%
10,372
-86
80
– –
-11,092
1 2 3
4