We are live on
!
Find out more
EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$880M
1-Year Est. Return
44.18%
This Fund
S&P 500
This Quarter
Est. Return
+33.66%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$209M
(+34%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
91
New
7
Increased
36
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triple Flag Precious Metals
TFPM
|
+$13.7M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$9.56M |
| 3 |
Royal Gold
RGLD
|
+$7.72M |
| 4 |
AngloGold Ashanti
AU
|
+$4.1M |
| 5 |
ORLA
Orla Mining
ORLA
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$3M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$2.04M |
| 3 |
OR Royalties Inc
OR
|
+$1.83M |
| 4 |
Newmont
NEM
|
+$1.67M |
| 5 |
IAUX
i-80 Gold Corp
IAUX
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 73.12% |
| 2 | Consumer Staples | 7.2% |
| 3 | Energy | 5.19% |
| 4 | Healthcare | 4.66% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $262K | 0.03% |
891
| – | – |
|
|
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $259K | 0.03% |
3,304
-1,747
| -35% | -$132K |
|
78
SPDR Gold Trust
GLD
$142B
| $247K | 0.03% |
+715
| New | +$228K |
|
79
Global X Uranium ETF
URA
$6.27B
| $245K | 0.03% |
6,310
| – | – |
|
80
Energy Transfer Partners
ET
$69.3B
| $239K | 0.03% |
13,210
| – | – |
|
|
IFN
81
Aberdeen India Fund
IFN
$504M
| $233K | 0.03% |
14,100
| – | – |
|
82
SAP
SAP
$238B
| $221K | 0.03% |
823
-25
| -3% | -$7.03K |
|
83
Omega Healthcare
OHI
$14.7B
| $213K | 0.03% |
5,800
| – | – |
|
84
Vodafone
VOD
$37.4B
| $157K | 0.02% |
13,415
-476
| -3% | -$5.43K |
|
|
EXK
85
Endeavour Silver
EXK
$2.83B
| $136K | 0.02% |
27,520
| – | – |
|
86
Cemex
CX
$16.3B
| $102K | 0.01% |
11,000
+628
| +6% | +$5.36K |
|
87
United Microelectronic
UMC
$46.9B
| $80K | 0.01% |
+10,016
| New | +$71K |
|
88
Wipro
WIT
$20B
| $73K | 0.01% |
26,294
+2,269
| +9% | +$6.39K |
|
|
HKD
89
AMTD Digital
HKD
$534M
| $9K | ﹤0.01% |
71,002
-137,889
| -66% | -$241K |
|
90
KT
KT
$8.81B
| – | – |
-9,339
| Closed | -$201K |
|
91
ExxonMobil
XOM
$634B
| – | – |
-2,080
| Closed | -$224K |
|
Similar funds
OHA
HT
AGDI
MC
GKFF
ACA
I
SA
Euro Pacific Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Euro Pacific Asset Management held 91 positions worth $829M, up 34% from $620M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Euro Pacific Asset Management deployed $43.4M of net new capital in Q3 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Triple Flag Precious Metals: 528,376 shares worth $15.3M.
By sector, the portfolio is most concentrated in Materials at 73% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Kinross Gold, an estimated $3M trimmed.
- Euro Pacific Asset Management's largest Q3 2025 buy was Triple Flag Precious Metals: 528,376 shares worth $15.3M.
- Euro Pacific Asset Management added most to Novo Nordisk in Q3 2025, an estimated $9.56M increase.
- Euro Pacific Asset Management's biggest Q3 2025 reduction was Kinross Gold, cutting an estimated $3M.
- Euro Pacific Asset Management fully exited ExxonMobil in Q3 2025, selling an estimated $224K.
- Euro Pacific Asset Management's ten largest holdings make up 55% of its $829M portfolio in Q3 2025.
- Euro Pacific Asset Management opened 7 new positions and closed 2 in Q3 2025.
- Euro Pacific Asset Management's portfolio value rose 34% quarter-over-quarter to $829M.
Based on Euro Pacific Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.