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
$505M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.32M
3
+$2.12M
4
BTG icon
B2Gold
BTG
+$1.55M
5
INFY icon
Infosys
INFY
+$1.37M

Top Sells

1
+$3.68M
2
+$2.66M
3
+$1.42M
4
KGC icon
Kinross Gold
KGC
+$1.35M
5
FSM icon
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 Change
in Stake 		Capital Flow
1
$40M 7.93%
609,738
-4,236
2
$33.6M 6.66%
2,015,178
+32,512
3
$27.4M 5.43%
1,377,339
-23,292
4
$26.7M 5.29%
225,022
+1,145
5
$21.1M 4.19%
4,323,453
-266,549
6
$20.9M 4.15%
672,223
+15,957
7
$18.3M 3.62%
1,172,055
-223
8
$16.9M 3.35%
321,634
-9,899
9
$15.2M 3.01%
362,895
-33,856
10
$15.1M 2.99%
148,456
-2,262
11
$15M 2.98%
119,847
+1,564
12
$15M 2.97%
5,539,087
+575,116
13
$14.5M 2.87%
2,773,612
+521,523
14
$14.4M 2.86%
260,821
-3,059
15
$13.9M 2.75%
96,362
-2,122
16
$13.7M 2.72%
379,037
-4,845
17
$13.2M 2.62%
182,178
-4,237
18
$12.2M 2.42%
4,418,829
+390,342
19
$12.1M 2.4%
1,453,643
-162,624
20
$11.9M 2.36%
175,509
-1,724
21
$10.9M 2.17%
239,224
-2,743
22
$10.5M 2.08%
98,409
-957
23
$10.2M 2.03%
9,778,427
+2,030,662
24
$9.36M 1.85%
2,495,159
-246,416
25
$9.07M 1.8%
400,442
+3,278
1
2 3