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
$381M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.44M
3
+$1.09M
4
AEM icon
Agnico Eagle Mines
AEM
+$711K
5
PAAS icon
Pan American Silver
PAAS
+$702K

Top Sells

1
+$4.61M
2
+$1.75M
3
+$1.21M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.12M
5
DEO icon
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 Change
in Stake 		Capital Flow
1
$25.8M 6.77%
1,655,282
-3,163
2
$20.2M 5.32%
561,264
+1,191
3
$18.4M 4.82%
431,952
+16,722
4
$14M 3.68%
319,812
-1,669
5
$13.7M 3.59%
467,043
-2,931
6
$13.6M 3.58%
317,495
+5,613
7
$13.3M 3.49%
157,766
-7,308
8
$13M 3.41%
252,783
-13,611
9
$12.6M 3.31%
105,416
+810
10
$12M 3.16%
1,182,779
+13,384
11
$11.5M 3.01%
2,482,221
-160,635
12
$10.8M 2.85%
3,368,331
+338,462
13
$10.8M 2.83%
3,649,000
-26,584
14
$10.6M 2.78%
124,818
-14,245
15
$10.2M 2.69%
108,796
+1,107
16
$10.2M 2.67%
4,037,517
+573,191
17
$10.1M 2.64%
627,349
+43,800
18
$9.88M 2.59%
289,915
-21,550
19
$9.76M 2.56%
1,204,749
-12,918
20
$9.42M 2.47%
123,542
-330
21
$9.21M 2.42%
190,550
-2,062
22
$8.78M 2.31%
2,275,953
+6,800
23
$8.52M 2.24%
177,304
-2,691
24
$7.32M 1.92%
1,414,987
+89,313
25
$7.18M 1.89%
1,975,972
+4,233
1
2 3