EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+5.69%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2.7%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
74
New
2
Increased
23
Reduced
42
Closed
6
Top Buys
| 1 |
Equinox Gold
EQX
|
$2.73M |
| 2 |
AngloGold Ashanti
AU
|
$2.32M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
$2.12M |
| 4 |
B2Gold
BTG
|
$1.55M |
| 5 |
Infosys
INFY
|
$1.37M |
Top Sells
| 1 |
Alamos Gold
AGI
|
$3.68M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$2.66M |
| 3 |
Newmont
NEM
|
$1.42M |
| 4 |
Kinross Gold
KGC
|
$1.35M |
| 5 |
Fortuna Silver Mines
FSM
|
$1.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $40M | 7.93% |
609,738
-4,236
| -0.7% | -$278K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $33.6M | 6.66% |
2,015,178
+32,512
| +2% | +$543K |
|
3
Pan American Silver
PAAS
$12.3B
| $27.4M | 5.43% |
1,377,339
-23,292
| -2% | -$463K |
|
4
Franco-Nevada
FNV
$36.3B
| $26.7M | 5.29% |
225,022
+1,145
| +0.5% | +$136K |
|
|
5
Fortuna Silver Mines
FSM
$2.36B
| $21.1M | 4.19% |
4,323,453
-266,549
| -6% | -$1.3M |
|
6
British American Tobacco
BTI
$124B
| $20.9M | 4.15% |
672,223
+15,957
| +2% | +$497K |
|
7
OR Royalties Inc.
OR
$6.05B
| $18.3M | 3.62% |
1,172,055
-223
| -0% | -$3.47K |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $16.9M | 3.35% |
321,634
-9,899
| -3% | -$520K |
|
|
9
Newmont
NEM
$81.7B
| $15.2M | 3.01% |
362,895
-33,856
| -9% | -$1.42M |
|
10
Philip Morris
PM
$260B
| $15.1M | 2.99% |
148,456
-2,262
| -2% | -$230K |
|
11
Royal Gold
RGLD
$11.8B
| $15M | 2.98% |
119,847
+1,564
| +1% | +$196K |
|
|
12
B2Gold
BTG
$5.46B
| $15M | 2.97% |
5,539,087
+575,116
| +12% | +$1.55M |
|
|
13
Equinox Gold
EQX
$6.85B
| $14.5M | 2.87% |
2,773,612
+521,523
| +23% | +$2.73M |
|
14
Unilever
UL
$155B
| $14.4M | 2.86% |
260,821
-3,059
| -1% | -$169K |
|
15
Novo Nordisk
NVO
$251B
| $13.9M | 2.75% |
96,362
-2,122
| -2% | -$306K |
|
16
BP
BP
$90.8B
| $13.7M | 2.72% |
379,037
-4,845
| -1% | -$175K |
|
17
Shell
SHEL
$215B
| $13.2M | 2.62% |
182,178
-4,237
| -2% | -$307K |
|
|
MTA
18
Metalla Royalty & Streaming
MTA
$506M
| $12.2M | 2.42% |
4,418,829
+390,342
| +10% | +$1.08M |
|
|
19
Kinross Gold
KGC
$25.5B
| $12.1M | 2.4% |
1,453,643
-162,624
| -10% | -$1.35M |
|
20
TotalEnergies
TTE
$137B
| $11.9M | 2.36% |
175,509
-1,724
| -1% | -$117K |
|
21
Scotiabank
BNS
$77.6B
| $10.9M | 2.17% |
239,224
-2,743
| -1% | -$125K |
|
22
Novartis
NVS
$245B
| $10.5M | 2.08% |
98,409
-957
| -1% | -$102K |
|
|
IAUX
23
i-80 Gold Corp
IAUX
$653M
| $10.2M | 2.03% |
9,778,427
+2,030,662
| +26% | +$2.12M |
|
24
IAMGOLD
IAG
$5.35B
| $9.36M | 1.85% |
2,495,159
-246,416
| -9% | -$924K |
|
25
VanEck Merk Gold Trust
OUNZ
$1.85B
| $9.07M | 1.8% |
400,442
+3,278
| +0.8% | +$74.3K |
|