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
$446M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.45M
3
+$4.81M
4
ERJ icon
Embraer
ERJ
+$2.89M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.54M

Top Sells

1
+$10.2M
2
+$8.7M
3
+$8.28M
4
GFI icon
Gold Fields
GFI
+$2.79M
5
SAND
Sandstorm Gold
SAND
+$1.31M

Sector Composition

1 Materials 56.66%
2 Consumer Staples 14.28%
3 Energy 7.18%
4 Healthcare 6.81%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 6.71%
1,676,454
+21,172
2
$22.7M 5.09%
430,083
-1,869
3
$22.4M 5.02%
557,848
-3,416
4
$16M 3.59%
157,128
-638
5
$15.9M 3.56%
316,367
-1,128
6
$15.2M 3.41%
441,759
-25,284
7
$15M 3.36%
3,987,909
-49,608
8
$14.9M 3.34%
1,228,930
+46,151
9
$14.4M 3.22%
104,888
-528
10
$14M 3.14%
2,433,033
-49,188
11
$12.5M 2.8%
3,465,293
+96,962
12
$11.8M 2.63%
104,835
-3,961
13
$11.3M 2.54%
123,871
+329
14
$11.2M 2.5%
687,664
+60,315
15
$11.1M 2.5%
2,265,756
-10,197
16
$9.84M 2.2%
938,524
-266,225
17
$9.55M 2.14%
3,509,578
-139,422
18
$9.45M 2.12%
3,292,165
+5,945
19
$9.4M 2.11%
285,109
-4,806
20
$9.21M 2.06%
134,526
-2,812
21
$9.18M 2.06%
122,759
-2,059
22
$9.06M 2.03%
227,945
+15,549
23
$8.8M 1.97%
178,332
+1,028
24
$8.74M 1.96%
+173,657
25
$8.45M 1.89%
+136,746
1
2 3