EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$901M
1-Year Est. Return
105.87%
1 Year Est. Return
+105.87%
AUM
$829M
AUM Growth
+$209M
(+34%)
Holding
91
Top Buys
| 1 | +$15.3M | |
| 2 | +$10.2M | |
| 3 | +$8.89M | |
| 4 |
AngloGold Ashanti
AU
|
+$5.22M |
| 5 |
Equinox Gold
EQX
|
+$4.27M |
Top Sells
| 1 | +$3.36M | |
| 2 | +$2.32M | |
| 3 | +$2.28M | |
| 4 |
IAUX
i-80 Gold Corp
IAUX
|
+$1.83M |
| 5 |
Newmont
NEM
|
+$1.77M |
Sector Composition
| 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
$273B
| $262K | 0.03% |
891
|
|
||
|
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
| $259K | 0.03% |
3,304
-1,747
|
|
||
78
SPDR Gold Trust
GLD
$172B
| $247K | 0.03% |
+715
|
|
||
79
Global X Uranium ETF
URA
$7.3B
| $245K | 0.03% |
6,310
|
|
||
80
Energy Transfer Partners
ET
$61.8B
| $239K | 0.03% |
13,210
|
|
||
|
IFN
81
India Fund
IFN
$547M
| $233K | 0.03% |
14,100
|
|
||
82
SAP
SAP
$269B
| $221K | 0.03% |
823
-25
|
|
||
83
Omega Healthcare
OHI
$12.9B
| $213K | 0.03% |
5,800
|
|
||
84
Vodafone
VOD
$33.2B
| $157K | 0.02% |
13,415
-476
|
|
||
|
EXK
85
Endeavour Silver
EXK
$4.15B
| $136K | 0.02% |
27,520
|
|
||
86
Cemex
CX
$18.7B
| $102K | 0.01% |
11,000
+628
|
|
||
87
United Microelectronic
UMC
$26.5B
| $80K | 0.01% |
+10,016
|
|
||
88
Wipro
WIT
$27B
| $73K | 0.01% |
26,294
+2,269
|
|
||
|
HKD
89
AMTD Digital
HKD
$443M
| $9K | ﹤0.01% |
71,002
-137,889
|
|
||
90
KT
KT
$9.6B
| – | – |
-9,339
|
|
||
91
Exxon Mobil
XOM
$569B
| – | – |
-2,080
|
|