EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $829M
1-Year Est. Return 66.4%
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.55M
3
+$3.87M
4
EQX icon
Equinox Gold
EQX
+$3.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.6M

Top Sells

1
+$6.33M
2
+$3.83M
3
+$1.7M
4
KGC icon
Kinross Gold
KGC
+$1.36M
5
ALC icon
Alcon
ALC
+$1M

Sector Composition

1 Materials 62.33%
2 Consumer Staples 11.25%
3 Healthcare 7.91%
4 Energy 6.07%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 13.32%
651,552
-14,883
2
$32.2M 10.66%
1,224,243
+11,305
3
$15.3M 5.07%
384,606
+7,157
4
$14.3M 4.72%
3,032,700
+103,424
5
$12.1M 4.02%
157,140
+2,121
6
$11.2M 3.73%
83,783
+2,413
7
$9.83M 3.26%
1,440,677
-198,563
8
$9.47M 3.14%
1,828,350
+141,000
9
$9.33M 3.09%
3,063,736
+1,270,814
10
$8.77M 2.91%
148,945
+44,073
11
$8.56M 2.84%
+1,569,866
12
$8.36M 2.77%
264,606
-53,934
13
$8.28M 2.74%
157,870
-120,721
14
$8.17M 2.71%
165,332
-11,905
15
$7.72M 2.56%
991,165
+10,165
16
$7.46M 2.47%
58,052
+977
17
$7.35M 2.43%
177,950
-8,667
18
$7.22M 2.39%
83,371
-44,226
19
$6.84M 2.26%
181,883
+33,824
20
$6.55M 2.17%
+177,076
21
$6.5M 2.15%
2,941,767
+703,654
22
$6.4M 2.12%
678,654
+81,946
23
$6.15M 2.04%
763,757
+190,588
24
$5.89M 1.95%
267,400
+69,900
25
$4.93M 1.63%
359,313
-7,742
1
2