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
$468M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.46M
3
+$2.24M
4
MTA
Metalla Royalty & Streaming
MTA
+$1.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$628K

Top Sells

1
+$6.09M
2
+$1.39M
3
+$965K
4
OR icon
OR Royalties Inc
OR
+$931K
5
NEM icon
Newmont
NEM
+$826K

Sector Composition

1 Materials 57.89%
2 Consumer Staples 13.14%
3 Energy 10.57%
4 Healthcare 7.18%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 7.13%
1,848,230
-4,081
2
$31.3M 6.7%
572,380
+1,827
3
$22.7M 4.86%
1,394,702
+1,723
4
$18.2M 3.89%
615,738
-2,398
5
$17.6M 3.76%
4,561,286
-17,985
6
$16.7M 3.57%
1,171,204
-65,285
7
$16.3M 3.48%
330,947
+458
8
$14.8M 3.16%
155,570
-756
9
$14.7M 3.13%
301,995
-705
10
$14.4M 3.07%
129,779
+22,243
11
$14.2M 3.03%
214,040
-1,249
12
$14M 2.99%
115,927
+941
13
$13.9M 2.97%
390,844
-489
14
$13.7M 2.94%
4,348,113
+6,560
15
$12.9M 2.76%
125,371
-2,099
16
$12.6M 2.68%
303,650
-19,990
17
$12.2M 2.62%
180,435
-1,466
18
$11.7M 2.5%
242,152
+1,758
19
$11.1M 2.37%
109,443
+20
20
$11M 2.34%
2,256,131
-5,564
21
$10.4M 2.22%
3,396,976
+588,933
22
$9.8M 2.09%
5,575,386
+3,481
23
$9.74M 2.08%
3,481,677
-44,295
24
$9.55M 2.04%
1,584,211
-160,074
25
$9.16M 1.96%
288,805
+14
1
2 3