EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
1-Year Return
39.25%
This Quarter Return
+23.32%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$551M
AUM Growth
+$87.3M
(+19%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
80
New
9
Increased
20
Reduced
42
Closed
1
Top Buys
| 1 |
Dakota Gold
DC
|
+$2.38M |
| 2 |
Ivanhoe Electric
IE
|
+$1.59M |
| 3 |
Newmont
NEM
|
+$1.56M |
| 4 |
MTA
Metalla Royalty & Streaming
MTA
|
+$691K |
| 5 |
Telkom Indonesia
TLK
|
+$658K |
Top Sells
| 1 |
Equinox Gold
EQX
|
+$7.17M |
| 2 |
Scotiabank
BNS
|
+$2.6M |
| 3 |
Agnico Eagle Mines
AEM
|
+$2.56M |
| 4 |
IAMGOLD
IAG
|
+$1.64M |
| 5 |
Philip Morris
PM
|
+$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 | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.6B
| $146K | 0.03% |
15,291
-6,647
| -30% | -$63.5K |
|
|
EXK
77
Endeavour Silver
EXK
$1.71B
| $106K | 0.02% |
27,520
| – | – |
|
78
Wipro
WIT
$28.8B
| $78K | 0.01% |
23,639
+1,005
| +4% | +$3.32K |
|
79
Cemex
CX
$13.8B
| $61K | 0.01% |
10,372
-86
| -0.8% | -$506 |
|
80
KT
KT
$9.58B
| – | – |
-11,092
| Closed | -$179K |
|