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
$395M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$3.38M
3
+$3.18M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$2.93M
5
B
Barrick Mining
B
+$2.75M

Top Sells

1
+$12.4M
2
+$3.64M
3
+$3.3M
4
EQX icon
Equinox Gold
EQX
+$3.07M
5
BCE icon
BCE
BCE
+$1.8M

Sector Composition

1 Materials 65.55%
2 Consumer Staples 9.23%
3 Healthcare 6.04%
4 Energy 4.21%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 10.05%
625,209
-2,436
2
$39M 9.87%
1,385,951
+97,715
3
$20M 5.07%
3,144,098
+34,505
4
$16.8M 4.25%
2,948,324
+16,840
5
$15.9M 4.02%
199,397
+19,562
6
$15.3M 3.89%
424,544
+45,173
7
$14.5M 3.67%
1,716,683
+1,174,280
8
$14M 3.55%
100,403
+13,259
9
$13.9M 3.52%
2,133,082
+274,719
10
$13.9M 3.52%
757,729
-5,441
11
$13.6M 3.45%
1,543,039
+110,708
12
$13M 3.3%
1,058,384
+65,358
13
$11.7M 2.98%
155,097
-333
14
$11.3M 2.86%
93,918
+12,757
15
$9.67M 2.45%
752,881
+3,379
16
$9.58M 2.43%
297,940
+6,859
17
$9.01M 2.28%
149,172
-978
18
$8.84M 2.24%
254,530
-978
19
$7.35M 1.86%
621,137
-278,837
20
$7.33M 1.86%
154,656
-546
21
$7.2M 1.82%
82,809
+102
22
$6.72M 1.7%
192,642
+15,809
23
$6.63M 1.68%
2,935,952
+19,930
24
$6.08M 1.54%
153,991
+45,404
25
$5.72M 1.45%
406,690
+43,820
1
2 3