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
$410M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.11M
3
+$1.85M
4
B
Barrick Mining
B
+$1.65M
5
NVO icon
Novo Nordisk
NVO
+$1.48M

Top Sells

1
+$9.14M
2
+$6.9M
3
+$3.69M
4
CNI icon
Canadian National Railway
CNI
+$542K
5
SAND
Sandstorm Gold
SAND
+$540K

Sector Composition

1 Materials 59.4%
2 Consumer Staples 15.78%
3 Energy 8.28%
4 Healthcare 6.85%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 8.37%
541,475
-58,270
2
$30.6M 7.46%
1,479,295
+79,867
3
$19.2M 4.69%
489,157
+31,244
4
$17.4M 4.25%
3,140,464
+73,971
5
$15.9M 3.88%
160,741
+1,055
6
$14.8M 3.61%
102,061
+1,502
7
$14.1M 3.43%
492,921
+162,404
8
$13.9M 3.4%
230,064
+1,892
9
$13.8M 3.35%
520,865
+10,095
10
$13.2M 3.23%
1,678,444
-68,466
11
$12.8M 3.12%
212,044
+7,224
12
$12.6M 3.06%
2,978,125
+35,801
13
$12.4M 3.01%
3,594,774
+56,252
14
$11.8M 2.89%
282,832
+35,412
15
$11.3M 2.75%
279,232
+5,381
16
$11.3M 2.75%
98,827
+95
17
$10.6M 2.59%
1,194,443
+109,123
18
$10.5M 2.56%
1,654,243
+75,812
19
$9.94M 2.42%
2,359,978
+145,828
20
$9.88M 2.41%
721,254
+25,256
21
$8.93M 2.18%
421,374
+10,947
22
$8.74M 2.13%
149,479
+1,542
23
$8.38M 2.04%
168,456
+5,537
24
$7.85M 1.91%
86,046
+2,912
25
$7.79M 1.9%
416,975
+2,817
1
2 3