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
$444M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$9.91M
4
TTE icon
TotalEnergies
TTE
+$6.94M
5
OR icon
OR Royalties Inc
OR
+$4.01M

Top Sells

1
+$13.8M
2
+$2.83M
3
+$2.03M
4
NTR icon
Nutrien
NTR
+$1.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$929K

Sector Composition

1 Materials 54.73%
2 Consumer Staples 14.53%
3 Energy 10.62%
4 Healthcare 7.6%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 6.71%
1,594,083
+65,993
2
$29.2M 6.58%
485,342
-33,753
3
$20.4M 4.59%
538,185
+49,835
4
$15.6M 3.51%
162,791
+2,687
5
$14.6M 3.29%
202,012
-23,852
6
$14.4M 3.24%
270,016
-2,166
7
$14.3M 3.21%
516,845
-753
8
$14.1M 3.19%
102,823
-100
9
$14.1M 3.18%
3,634,213
+428,972
10
$14M 3.16%
2,026,401
+1,565,695
11
$13.6M 3.06%
190,445
+184,624
12
$13.5M 3.04%
255,381
+40,063
13
$13.3M 3%
1,216,359
+7,320
14
$13.2M 2.98%
1,958,386
+1,465,927
15
$13.1M 2.94%
527,694
+2,977
16
$13M 2.92%
1,064,462
+329,155
17
$12.3M 2.78%
270,773
-4,103
18
$12.3M 2.77%
3,008,991
-1,692
19
$11.2M 2.52%
411,436
-5,966
20
$10.7M 2.42%
2,744,177
+351,863
21
$10.2M 2.29%
97,151
-501
22
$10.2M 2.29%
185,782
+1,599
23
$9.79M 2.2%
183,160
+15,976
24
$9.56M 2.15%
3,541,157
-32,813
25
$9.35M 2.11%
192,159
+142,623
1
2 3