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
$543M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$828K
3
+$581K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$566K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$557K

Top Sells

1
+$6.31M
2
+$2.99M
3
+$2.91M
4
BBD icon
Banco Bradesco
BBD
+$1.84M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.36M

Sector Composition

1 Materials 63.4%
2 Consumer Staples 11.46%
3 Energy 7.92%
4 Healthcare 5.94%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 8.82%
592,867
-16,871
2
$39.9M 7.36%
1,998,118
-17,060
3
$28.8M 5.3%
1,371,738
-5,601
4
$27.7M 5.11%
223,179
-1,843
5
$24.5M 4.52%
669,101
-3,122
6
$21.4M 3.95%
1,158,745
-13,310
7
$20M 3.68%
4,314,683
-8,770
8
$19.2M 3.54%
356,136
-6,759
9
$18.7M 3.45%
306,405
-15,229
10
$17.4M 3.2%
5,631,472
+92,385
11
$16.8M 3.1%
2,759,990
-13,622
12
$16.7M 3.08%
119,266
-581
13
$16.6M 3.06%
255,844
-4,977
14
$14M 2.59%
4,550,960
+132,131
15
$13.1M 2.42%
1,388,343
-65,300
16
$13M 2.39%
237,530
-1,694
17
$11.9M 2.2%
179,259
-2,919
18
$11.9M 2.2%
375,889
-3,148
19
$11.7M 2.16%
96,527
-51,929
20
$11.3M 2.08%
172,917
-2,592
21
$11.3M 2.08%
9,764,079
-14,348
22
$11.2M 2.06%
97,224
-1,185
23
$11.1M 2.05%
94,210
-2,152
24
$10.6M 1.95%
414,919
+14,477
25
$10.1M 1.86%
1,924,836
-570,323
1
2 3