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
$458M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.62M
3
+$3.26M
4
IAUX
i-80 Gold Corp
IAUX
+$3.06M
5
MTA
Metalla Royalty & Streaming
MTA
+$2.32M

Top Sells

1
+$14.2M
2
+$5.12M
3
+$1.2M
4
NEM icon
Newmont
NEM
+$1.14M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$791K

Sector Composition

1 Materials 56.33%
2 Consumer Staples 15.14%
3 Energy 9.96%
4 Healthcare 6.99%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 6.61%
1,813,765
+126,098
2
$28.2M 6.15%
569,392
+133,748
3
$20.5M 4.47%
617,885
+59,288
4
$19.7M 4.31%
1,365,047
+629,039
5
$18.7M 4.08%
1,224,574
-9,334
6
$15.9M 3.47%
307,269
+4,451
7
$15.4M 3.37%
157,828
+1,561
8
$15.2M 3.32%
107,151
+1,835
9
$14.4M 3.15%
4,478,964
+459,649
10
$14.1M 3.08%
328,000
+75,845
11
$13.9M 3.04%
3,920,015
+337,420
12
$13.9M 3.03%
395,695
-567
13
$13.1M 2.87%
114,914
+711
14
$13M 2.84%
219,263
-1,484
15
$12.6M 2.75%
126,607
+2,467
16
$12.3M 2.7%
293,949
-27,035
17
$12.2M 2.67%
2,809,953
+534,493
18
$11.1M 2.43%
229,144
+9,745
19
$11M 2.41%
3,571,397
+68,433
20
$10.6M 2.32%
4,736,535
+1,369,166
21
$10.4M 2.27%
185,252
+3,791
22
$10.3M 2.26%
129,790
-1,508
23
$9.89M 2.16%
2,164,348
+11,647
24
$8.92M 1.95%
644,847
-86,464
25
$8.34M 1.82%
291,683
+9,122
1
2 3