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
$466M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.67M
3
+$7.6M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$4.48M
5
BNS icon
Scotiabank
BNS
+$2.07M

Top Sells

1
+$8.74M
2
+$8.45M
3
+$4.18M
4
ERJ icon
Embraer
ERJ
+$2.89M
5
GFI icon
Gold Fields
GFI
+$2.76M

Sector Composition

1 Materials 55.86%
2 Consumer Staples 14.67%
3 Energy 9.98%
4 Healthcare 6.6%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 6.72%
1,687,667
+11,213
2
$22.2M 4.77%
435,644
+5,561
3
$19.6M 4.21%
558,597
+749
4
$19.5M 4.18%
1,233,908
+4,978
5
$15.7M 3.38%
302,818
+146,211
6
$15.7M 3.38%
320,984
+4,617
7
$15.4M 3.29%
105,316
+428
8
$15.4M 3.29%
4,019,315
+31,406
9
$15.2M 3.26%
156,267
-861
10
$15.1M 3.23%
396,262
-45,497
11
$14.8M 3.17%
114,203
+9,368
12
$14.2M 3.04%
2,421,829
-11,204
13
$14.2M 3.04%
3,582,595
+117,302
14
$13.4M 2.88%
736,008
+48,344
15
$12.8M 2.74%
2,275,460
+9,704
16
$12.7M 2.73%
220,747
+147,475
17
$12.1M 2.6%
252,155
+24,210
18
$11.4M 2.45%
124,140
+269
19
$11.1M 2.38%
2,152,701
+183,218
20
$11.1M 2.37%
219,399
+41,067
21
$10.7M 2.3%
181,461
+129,713
22
$10.5M 2.24%
131,298
-3,228
23
$9.91M 2.12%
3,502,964
-6,614
24
$9.74M 2.09%
731,311
-207,213
25
$8.9M 1.91%
120,446
-2,313
1
2 3 4