We are live on ! Find out more
EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 79.26%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$13.4M
Cap. Flow
-$6.82M
Cap. Flow %
-1.35%
Top 10 Hldgs %
46.61%
Holding
74
New
2
Increased
23
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$2.9M
2
IAUX
i-80 Gold Corp
IAUX
+$2.38M
3
AU icon
AngloGold Ashanti
AU
+$2.19M
4
BTG icon
B2Gold
BTG
+$1.55M
5
INFY icon
Infosys
INFY
+$1.28M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$3.65M
2
EMX
EMX Royalty
EMX
+$3.3M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.66M
4
NEM icon
Newmont
NEM
+$1.38M
5
FSM icon
Fortuna Silver Mines
FSM
+$1.34M

Sector Composition

Rank Sector Weight
1 Materials 61.77%
2 Consumer Staples 11.58%
3 Energy 9.41%
4 Healthcare 6.7%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$73B
$40M 7.93%
609,738
-4,236
-0.7% -$276K
B
2
Barrick Mining
B
$62.6B
$33.6M 6.66%
2,015,178
+32,512
+2% +$552K
PAAS icon
3
Pan American Silver
PAAS
$18.6B
$27.4M 5.43%
1,377,339
-23,292
-2% -$459K
FNV icon
4
Franco-Nevada
FNV
$41.4B
$26.7M 5.29%
225,022
+1,145
+0.5% +$139K
FSM icon
5
Fortuna Silver Mines
FSM
$2.59B
$21.1M 4.19%
4,323,453
-266,549
-6% -$1.34M
BTI icon
6
British American Tobacco
BTI
$131B
$20.9M 4.15%
672,223
+15,957
+2% +$485K
OR icon
7
OR Royalties Inc
OR
$5.54B
$18.3M 3.62%
1,172,055
-223
-0% -$3.61K
WPM icon
8
Wheaton Precious Metals
WPM
$50.9B
$16.9M 3.35%
321,634
-9,899
-3% -$529K
NEM icon
9
Newmont
NEM
$98.5B
$15.2M 3.01%
362,895
-33,856
-9% -$1.38M
PM icon
10
Philip Morris
PM
$305B
$15.1M 2.99%
148,456
-2,262
-2% -$221K
RGLD icon
11
Royal Gold
RGLD
$17.1B
$15M 2.98%
119,847
+1,564
+1% +$195K
BTG icon
12
B2Gold
BTG
$5.16B
$15M 2.97%
5,539,087
+575,116
+12% +$1.55M
EQX icon
13
Equinox Gold
EQX
$7.51B
$14.5M 2.87%
2,773,612
+521,523
+23% +$2.9M
UL icon
14
Unilever
UL
$132B
$14.4M 2.86%
231,841
-2,719
-1% -$161K
NVO
15
Novo Nordisk
NVO
$220B
$13.9M 2.75%
96,362
-2,122
-2% -$281K
BP icon
16
BP
BP
$109B
$13.7M 2.72%
379,037
-4,845
-1% -$182K
SHEL icon
17
Shell
SHEL
$239B
$13.2M 2.62%
182,178
-4,237
-2% -$303K
MTA
18
Metalla Royalty & Streaming
MTA
$716M
$12.2M 2.42%
4,418,829
+390,342
+10% +$1.2M
KGC icon
19
Kinross Gold
KGC
$28.6B
$12.1M 2.4%
1,453,643
-162,624
-10% -$1.18M
TTE icon
20
TotalEnergies
TTE
$187B
$11.9M 2.36%
175,509
-1,724
-1% -$123K
BNS icon
21
Scotiabank
BNS
$106B
$10.9M 2.17%
239,224
-2,743
-1% -$130K
NVS icon
22
Novartis
NVS
$297B
$10.5M 2.08%
98,409
-957
-1% -$96.1K
IAUX
23
i-80 Gold Corp
IAUX
$1.16B
$10.2M 2.03%
9,778,427
+2,030,662
+26% +$2.38M
IAG icon
24
IAMGOLD
IAG
$8.5B
$9.36M 1.85%
2,495,159
-246,416
-9% -$939K
OUNZ icon
25
VanEck Merk Gold Trust
OUNZ
$2.53B
$9.07M 1.8%
400,442
+3,278
+0.8% +$74K
1
2 3

Similar funds

BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Euro Pacific Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Euro Pacific Asset Management held 74 positions worth $505M, up 2.7% from $491M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Euro Pacific Asset Management's Q2 2024 filing shows 2 new, 23 increased, 42 reduced and 6 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 9,093 shares worth $457K. The largest sale was Alamos Gold, an estimated $3.65M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 9,093 shares worth $457K.
  • Euro Pacific Asset Management added most to Equinox Gold in Q2 2024, an estimated $2.9M increase.
  • Euro Pacific Asset Management's biggest Q2 2024 reduction was Alamos Gold, cutting an estimated $3.65M.
  • Euro Pacific Asset Management fully exited Compañía de Cervecerías Unidas in Q2 2024, selling an estimated $2.66M.
  • Euro Pacific Asset Management's ten largest holdings make up 47% of its $505M portfolio in Q2 2024.
  • Euro Pacific Asset Management opened 2 new positions and closed 6 in Q2 2024.
  • Euro Pacific Asset Management's portfolio value rose 2.7% quarter-over-quarter to $505M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.