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
$510M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.5M
3
+$6.06M
4
BTG icon
B2Gold
BTG
+$2.59M
5
NVS icon
Novartis
NVS
+$1.75M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$7.04M
4
NTR icon
Nutrien
NTR
+$6.18M
5
EQNR icon
Equinor
EQNR
+$3.63M

Sector Composition

1 Materials 59%
2 Consumer Staples 14.57%
3 Energy 7.01%
4 Healthcare 6.83%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 7.96%
1,645,425
+51,342
2
$27.2M 5.34%
335,740
-149,602
3
$25.3M 4.96%
409,155
+153,774
4
$23.5M 4.61%
554,993
+16,808
5
$18.9M 3.71%
1,222,456
+6,097
6
$17.3M 3.4%
3,035,200
+26,209
7
$16.5M 3.25%
103,609
+786
8
$16.2M 3.18%
1,962,752
+4,366
9
$15.5M 3.05%
163,432
+641
10
$15.2M 2.98%
3,307,240
+563,063
11
$15M 2.95%
1,140,118
+75,656
12
$14.9M 2.93%
546,368
+18,674
13
$14.8M 2.9%
2,076,570
+50,169
14
$14.6M 2.87%
142,052
-59,960
15
$14.5M 2.85%
3,803,294
+169,081
16
$14.5M 2.84%
315,375
+132,215
17
$13.9M 2.73%
98,339
+1,188
18
$13.8M 2.71%
466,375
-50,470
19
$13.1M 2.57%
233,844
-36,172
20
$12.8M 2.52%
180,399
-10,046
21
$12M 2.36%
2,013,505
+2,013,005
22
$12M 2.36%
315,997
-95,439
23
$11.7M 2.3%
3,617,992
+76,835
24
$11.7M 2.29%
1,443,695
-36,017
25
$11.1M 2.17%
202,834
+17,052
1
2 3