EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+1.76%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
73
New
5
Increased
29
Reduced
36
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$11.2M |
| 2 |
Newmont
NEM
|
$3.51M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
$2.85M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.28M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.44M |
| 2 |
Gold Fields
GFI
|
$2.57M |
| 3 |
Shell
SHEL
|
$1.95M |
| 4 |
Unilever
UL
|
$1.87M |
| 5 |
Vista Gold
VGZ
|
$1.23M |
Sector Composition
| 1 | Materials | 60.46% |
| 2 | Consumer Staples | 11.93% |
| 3 | Energy | 10.01% |
| 4 | Healthcare | 6.63% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $36.9M | 7.51% | 613,974 +41,594 | +7% | +$2.5M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $33.6M | 6.84% | 1,982,666 +134,436 | +7% | +$2.28M |
|
|
3
Franco-Nevada
FNV
$36.3B
| $26.8M | 5.44% | 223,877 +94,098 | +73% | +$11.2M |
|
4
Pan American Silver
PAAS
$12.3B
| $21.9M | 4.45% | 1,400,631 +5,929 | +0.4% | +$92.5K |
|
5
British American Tobacco
BTI
$124B
| $19.8M | 4.04% | 656,266 +40,528 | +7% | +$1.22M |
|
6
OR Royalties Inc.
OR
$6.05B
| $19.2M | 3.91% | 1,172,278 +1,074 | +0.1% | +$17.6K |
|
7
Fortuna Silver Mines
FSM
$2.36B
| $17.4M | 3.54% | 4,590,002 +28,716 | +0.6% | +$109K |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $15.7M | 3.19% | 331,533 +586 | +0.2% | +$27.7K |
|
|
9
Newmont
NEM
$81.7B
| $15M | 3.05% | 396,751 +93,101 | +31% | +$3.51M |
|
10
BP
BP
$90.8B
| $14.7M | 3% | 383,882 -6,962 | -2% | -$267K |
|
11
Royal Gold
RGLD
$11.8B
| $14.4M | 2.93% | 118,283 +2,356 | +2% | +$287K |
|
12
Philip Morris
PM
$260B
| $13.7M | 2.79% | 150,718 -4,852 | -3% | -$442K |
|
13
Equinox Gold
EQX
$6.85B
| $13.6M | 2.76% | 2,252,089 -4,042 | -0.2% | -$24.4K |
|
|
14
Shell
SHEL
$215B
| $13.2M | 2.68% | 186,415 -27,625 | -13% | -$1.95M |
|
15
B2Gold
BTG
$5.46B
| $13M | 2.65% | 4,963,971 +615,858 | +14% | +$1.62M |
|
|
16
Unilever
UL
$155B
| $12.9M | 2.63% | 263,880 -38,115 | -13% | -$1.87M |
|
17
TotalEnergies
TTE
$137B
| $12.8M | 2.61% | 177,233 -3,202 | -2% | -$231K |
|
|
18
Novo Nordisk
NVO
$251B
| $12.6M | 2.56% | 98,484 -26,887 | -21% | -$3.44M |
|
|
MTA
19
Metalla Royalty & Streaming
MTA
$506M
| $12.6M | 2.56% | 4,028,487 +631,511 | +19% | +$1.97M |
|
20
Scotiabank
BNS
$77.6B
| $12.4M | 2.52% | 241,967 -185 | -0.1% | -$9.46K |
|
|
IAUX
21
i-80 Gold Corp
IAUX
$653M
| $10.2M | 2.07% | 7,747,765 +2,172,379 | +39% | +$2.85M |
|
22
Kinross Gold
KGC
$25.5B
| $10.2M | 2.07% | 1,616,267 +32,056 | +2% | +$201K |
|
23
GSK
GSK
$79.9B
| $9.58M | 1.95% | 227,789 -6,327 | -3% | -$266K |
|
24
Novartis
NVS
$245B
| $9.56M | 1.95% | 99,366 -10,077 | -9% | -$969K |
|
25
IAMGOLD
IAG
$5.35B
| $9.18M | 1.87% | 2,741,575 +14,510 | +0.5% | +$48.6K |
|