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
$422M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.62M
3
+$1.12M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.1M
5
RGLD icon
Royal Gold
RGLD
+$1,000K

Top Sells

1
+$1.86M
2
+$1.43M
3
+$1.23M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.11M
5
FSM icon
Fortuna Silver Mines
FSM
+$960K

Sector Composition

1 Materials 51.47%
2 Consumer Staples 17.1%
3 Energy 11.09%
4 Healthcare 8.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 6.9%
1,658,445
+13,020
2
$23.4M 5.55%
560,073
+5,080
3
$19M 4.49%
415,230
+6,075
4
$18.7M 4.43%
311,882
-23,858
5
$15.9M 3.77%
165,074
+1,642
6
$14.8M 3.5%
321,481
+6,106
7
$13.8M 3.26%
104,606
+997
8
$13.3M 3.16%
+266,394
9
$13.2M 3.13%
469,974
+3,599
10
$12.6M 2.98%
228,562
-5,282
11
$12.5M 2.97%
2,642,856
-392,344
12
$11.8M 2.79%
1,169,395
+29,277
13
$11.5M 2.73%
107,689
+9,350
14
$11.4M 2.71%
583,549
+37,181
15
$11.1M 2.63%
1,217,667
-4,789
16
$11.1M 2.62%
206,066
+3,232
17
$10.9M 2.58%
2,269,153
+192,583
18
$10.8M 2.56%
139,063
-2,989
19
$10.6M 2.51%
179,995
-404
20
$10.5M 2.49%
311,465
-4,532
21
$10.5M 2.48%
123,872
+2,577
22
$10.3M 2.43%
3,029,869
-277,371
23
$9.81M 2.32%
3,464,326
-338,968
24
$9.79M 2.32%
192,612
+574
25
$9.55M 2.26%
3,675,584
+57,592
1
2 3