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
$491M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.51M
3
+$2.85M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.5M
5
B
Barrick Mining
B
+$2.28M

Top Sells

1
+$3.44M
2
+$2.57M
3
+$1.95M
4
UL icon
Unilever
UL
+$1.87M
5
VGZ icon
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 Change
in Stake 		Capital Flow
1
$36.9M 7.51%
613,974
+41,594
2
$33.6M 6.84%
1,982,666
+134,436
3
$26.8M 5.44%
223,877
+94,098
4
$21.9M 4.45%
1,400,631
+5,929
5
$19.8M 4.04%
656,266
+40,528
6
$19.2M 3.91%
1,172,278
+1,074
7
$17.4M 3.54%
4,590,002
+28,716
8
$15.7M 3.19%
331,533
+586
9
$15M 3.05%
396,751
+93,101
10
$14.7M 3%
383,882
-6,962
11
$14.4M 2.93%
118,283
+2,356
12
$13.7M 2.79%
150,718
-4,852
13
$13.6M 2.76%
2,252,089
-4,042
14
$13.2M 2.68%
186,415
-27,625
15
$13M 2.65%
4,963,971
+615,858
16
$12.9M 2.63%
263,880
-38,115
17
$12.8M 2.61%
177,233
-3,202
18
$12.6M 2.56%
98,484
-26,887
19
$12.6M 2.56%
4,028,487
+631,511
20
$12.4M 2.52%
241,967
-185
21
$10.2M 2.07%
7,747,765
+2,172,379
22
$10.2M 2.07%
1,616,267
+32,056
23
$9.58M 1.95%
227,789
-6,327
24
$9.56M 1.95%
99,366
-10,077
25
$9.18M 1.87%
2,741,575
+14,510
1
2 3