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
$383M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.68M
3
+$1.4M
4
UL icon
Unilever
UL
+$956K
5
DADA
Dada Nexus
DADA
+$916K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$581K
4
NVO icon
Novo Nordisk
NVO
+$568K
5
SAND
Sandstorm Gold
SAND
+$360K

Sector Composition

1 Materials 54.73%
2 Consumer Staples 15.94%
3 Energy 10.34%
4 Healthcare 8.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 7.39%
519,095
-22,380
2
$27.8M 7.27%
1,528,090
+48,795
3
$17.1M 4.46%
488,350
-807
4
$15.1M 3.95%
160,104
-637
5
$15M 3.93%
225,864
-4,200
6
$14.5M 3.79%
272,182
-10,650
7
$14.2M 3.7%
517,598
-3,267
8
$13.4M 3.51%
102,923
+862
9
$12.7M 3.33%
3,205,241
+64,777
10
$12.3M 3.21%
524,717
+31,796
11
$12.3M 3.21%
274,876
-4,356
12
$11.9M 3.12%
3,010,683
+32,558
13
$11.2M 2.92%
215,318
+3,274
14
$10.8M 2.81%
417,402
-3,972
15
$10.6M 2.77%
3,573,970
-20,804
16
$9.87M 2.58%
1,209,039
+14,596
17
$9.79M 2.56%
1,722,860
+68,617
18
$9.44M 2.46%
184,183
+15,727
19
$9.37M 2.45%
97,652
-1,175
20
$9.33M 2.44%
1,616,020
-62,424
21
$9.03M 2.36%
167,184
+17,705
22
$8.33M 2.18%
735,307
+14,053
23
$8.32M 2.17%
2,392,314
+32,336
24
$7.51M 1.96%
90,532
+4,486
25
$6.82M 1.78%
700,863
-59,656
1
2 3