EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-9.79%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-9.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
65
New
1
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$5.64M |
| 2 |
Fortuna Silver Mines
FSM
|
$1.44M |
| 3 |
B2Gold
BTG
|
$1.09M |
| 4 |
Agnico Eagle Mines
AEM
|
$711K |
| 5 |
Pan American Silver
PAAS
|
$702K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$4.61M |
| 2 |
NSR
Nomad Royalty Company Ltd.
NSR
|
$1.75M |
| 3 |
Nutrien
NTR
|
$1.21M |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.12M |
| 5 |
Diageo
DEO
|
$1.12M |
Sector Composition
| 1 | Materials | 52.71% |
| 2 | Consumer Staples | 16.82% |
| 3 | Energy | 12.02% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $25.8M | 6.77% | 1,655,282 -3,163 | -0.2% | -$49.3K |
|
2
British American Tobacco
BTI
$124B
| $20.2M | 5.32% | 561,264 +1,191 | +0.2% | +$42.9K |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $18.4M | 4.82% | 431,952 +16,722 | +4% | +$711K |
|
4
Unilever
UL
$155B
| $14M | 3.68% | 319,812 -1,669 | -0.5% | -$73.2K |
|
5
BP
BP
$90.8B
| $13.7M | 3.59% | 467,043 -2,931 | -0.6% | -$85.8K |
|
6
Newmont
NEM
$81.7B
| $13.6M | 3.58% | 317,495 +5,613 | +2% | +$241K |
|
7
Philip Morris
PM
$260B
| $13.3M | 3.49% | 157,766 -7,308 | -4% | -$615K |
|
8
Shell
SHEL
$215B
| $13M | 3.41% | 252,783 -13,611 | -5% | -$700K |
|
9
Franco-Nevada
FNV
$36.3B
| $12.6M | 3.31% | 105,416 +810 | +0.8% | +$96.9K |
|
10
OR Royalties Inc.
OR
$6.05B
| $12M | 3.16% | 1,182,779 +13,384 | +1% | +$136K |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $11.5M | 3.01% | 2,482,221 -160,635 | -6% | -$742K |
|
|
12
B2Gold
BTG
$5.46B
| $10.8M | 2.85% | 3,368,331 +338,462 | +11% | +$1.09M |
|
13
Ambev
ABEV
$34.9B
| $10.8M | 2.83% | 3,649,000 -26,584 | -0.7% | -$78.6K |
|
|
14
Nutrien
NTR
$28B
| $10.6M | 2.78% | 124,818 -14,245 | -10% | -$1.21M |
|
15
Royal Gold
RGLD
$11.8B
| $10.2M | 2.69% | 108,796 +1,107 | +1% | +$104K |
|
|
16
Fortuna Silver Mines
FSM
$2.36B
| $10.2M | 2.67% | 4,037,517 +573,191 | +17% | +$1.44M |
|
|
17
Pan American Silver
PAAS
$12.3B
| $10.1M | 2.64% | 627,349 +43,800 | +8% | +$702K |
|
18
Equinor
EQNR
$62.1B
| $9.88M | 2.59% | 289,915 -21,550 | -7% | -$734K |
|
19
Gold Fields
GFI
$30B
| $9.76M | 2.56% | 1,204,749 -12,918 | -1% | -$105K |
|
20
Novartis
NVS
$245B
| $9.42M | 2.47% | 123,542 -330 | -0.3% | -$25.2K |
|
21
TotalEnergies
TTE
$137B
| $9.21M | 2.42% | 190,550 -2,062 | -1% | -$99.7K |
|
|
MTA
22
Metalla Royalty & Streaming
MTA
$506M
| $8.78M | 2.31% | 2,275,953 +6,800 | +0.3% | +$26.2K |
|
23
Scotiabank
BNS
$77.6B
| $8.52M | 2.24% | 177,304 -2,691 | -1% | -$129K |
|
24
Sandstorm Gold
SAND
$3.27B
| $7.32M | 1.92% | 1,414,987 +89,313 | +7% | +$462K |
|
25
Equinox Gold
EQX
$6.85B
| $7.18M | 1.89% | 1,975,972 +4,233 | +0.2% | +$15.4K |
|