We are live on ! Find out more
EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 79.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$13.6M
3 +$7.07M
4
EQX icon
Equinox Gold
EQX
+$5.89M
5
NVO
Novo Nordisk
NVO
+$5.75M

Top Sells

1 +$3.75M
2 +$2.04M
3 +$2M
4
NEM icon
Newmont
NEM
+$1.97M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.57M

Sector Composition

1 Materials 73.56%
2 Consumer Staples 5.37%
3 Energy 5.01%
4 Healthcare 4.1%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
-4,331
MICC
102
The Magnum Ice Cream Company N.V.
MICC
$10.9B
-14,914