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
$358M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.9M
3
+$2.24M
4
MTA
Metalla Royalty & Streaming
MTA
+$2.24M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.02M

Top Sells

1
+$1.55M
2
+$1.15M
3
+$873K
4
AAU
Almaden Minerals Ltd
AAU
+$688K
5
AUY
Yamana Gold, Inc.
AUY
+$595K

Sector Composition

1 Materials 62.97%
2 Consumer Staples 9.24%
3 Healthcare 6.58%
4 Energy 5.27%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 11.35%
627,645
-23,907
2
$35.6M 9.94%
1,288,236
+63,993
3
$17.2M 4.81%
2,931,484
-101,216
4
$16.1M 4.48%
3,109,593
+45,857
5
$15M 4.19%
763,170
+718,740
6
$13.5M 3.76%
379,371
-5,235
7
$12.3M 3.43%
87,144
+3,361
8
$12.1M 3.39%
1,432,331
-8,346
9
$11.8M 3.29%
179,835
+30,890
10
$11.6M 3.22%
155,430
-1,710
11
$10.9M 3.03%
1,976,276
+406,410
12
$10.7M 2.98%
1,858,363
+30,013
13
$10.2M 2.84%
81,161
+23,109
14
$9.38M 2.62%
993,026
+1,861
15
$9.1M 2.54%
899,974
+221,320
16
$9.04M 2.52%
291,081
+23,681
17
$8.64M 2.41%
150,150
-15,182
18
$8.38M 2.34%
255,508
-9,098
19
$7.96M 2.22%
155,202
-2,668
20
$7.66M 2.14%
2,916,022
-25,745
21
$7.05M 1.97%
82,707
-664
22
$6.78M 1.89%
176,833
-243
23
$6.66M 1.86%
215,187
+33,304
24
$6.34M 1.77%
749,502
-14,255
25
$6.3M 1.76%
150,387
-27,563
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