EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+45.29%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
50
New
8
Increased
20
Reduced
18
Closed
3
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$14.2M |
| 2 |
Royal Gold
RGLD
|
$2.9M |
| 3 |
OR Royalties Inc.
OR
|
$2.24M |
| 4 |
MTA
Metalla Royalty & Streaming
MTA
|
$2.24M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.02M |
Top Sells
| 1 |
Newmont
NEM
|
$1.55M |
| 2 |
BCE
BCE
|
$1.15M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $40.7M | 11.35% |
627,645
-23,907
| -4% | -$1.55M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $35.6M | 9.94% |
1,288,236
+63,993
| +5% | +$1.77M |
|
|
AUY
3
DELISTED
Yamana Gold, Inc.
AUY
| $17.2M | 4.81% |
2,931,484
-101,216
| -3% | -$595K |
|
4
Fortuna Silver Mines
FSM
$2.36B
| $16.1M | 4.48% |
3,109,593
+45,857
| +1% | +$237K |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $15M | 4.19% |
763,170
+718,740
| +1,618% | +$14.2M |
|
6
British American Tobacco
BTI
$124B
| $13.5M | 3.76% |
379,371
-5,235
| -1% | -$186K |
|
7
Franco-Nevada
FNV
$36.3B
| $12.3M | 3.43% |
87,144
+3,361
| +4% | +$474K |
|
8
Kinross Gold
KGC
$25.5B
| $12.1M | 3.39% |
1,432,331
-8,346
| -0.6% | -$70.7K |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $11.8M | 3.29% |
179,835
+30,890
| +21% | +$2.02M |
|
10
Philip Morris
PM
$260B
| $11.6M | 3.22% |
155,430
-1,710
| -1% | -$127K |
|
|
MTA
11
Metalla Royalty & Streaming
MTA
$506M
| $10.9M | 3.03% |
1,976,276
+406,410
| +26% | +$2.24M |
|
12
B2Gold
BTG
$5.46B
| $10.7M | 2.98% |
1,858,363
+30,013
| +2% | +$173K |
|
|
13
Royal Gold
RGLD
$11.8B
| $10.2M | 2.84% |
81,161
+23,109
| +40% | +$2.9M |
|
14
Gold Fields
GFI
$30B
| $9.38M | 2.62% |
993,026
+1,861
| +0.2% | +$17.6K |
|
|
15
OR Royalties Inc.
OR
$6.05B
| $9.1M | 2.54% |
899,974
+221,320
| +33% | +$2.24M |
|
16
Pan American Silver
PAAS
$12.3B
| $9.04M | 2.52% |
291,081
+23,681
| +9% | +$735K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $8.64M | 2.41% |
150,150
-15,182
| -9% | -$873K |
|
18
Novo Nordisk
NVO
$251B
| $8.38M | 2.34% |
127,754
-4,549
| -3% | -$298K |
|
19
GSK
GSK
$79.9B
| $7.96M | 2.22% |
194,003
-3,334
| -2% | -$137K |
|
20
Ambev
ABEV
$34.9B
| $7.66M | 2.14% |
2,916,022
-25,745
| -0.9% | -$67.6K |
|
21
Novartis
NVS
$245B
| $7.05M | 1.97% |
82,707
-664
| -0.8% | -$56.6K |
|
22
TotalEnergies
TTE
$137B
| $6.78M | 1.89% |
176,833
-243
| -0.1% | -$9.32K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.66M | 1.86% |
215,187
+33,304
| +18% | +$1.03M |
|
|
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.34M | 1.77% |
749,502
-14,255
| -2% | -$121K |
|
|
25
BCE
BCE
$23.3B
| $6.3M | 1.76% |
150,387
-27,563
| -15% | -$1.15M |
|