EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-9.43%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-15%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
75
New
–
Increased
17
Reduced
47
Closed
4
Top Buys
| 1 |
Dakota Gold
DC
|
$1.6M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$810K |
| 3 |
MTA
Metalla Royalty & Streaming
MTA
|
$684K |
| 4 |
Franco-Nevada
FNV
|
$562K |
| 5 |
WRN
Western Copper and Gold
WRN
|
$419K |
Top Sells
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$4.53M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.93M |
| 3 |
Equinox Gold
EQX
|
$3.15M |
| 4 |
AngloGold Ashanti
AU
|
$3.14M |
| 5 |
IAMGOLD
IAG
|
$2.69M |
Sector Composition
| 1 | Materials | 61.45% |
| 2 | Consumer Staples | 12.25% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.47% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $43M | 9.27% |
543,262
-49,605
| -8% | -$3.93M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $31.1M | 6.7% |
1,987,369
-10,749
| -0.5% | -$168K |
|
3
Pan American Silver
PAAS
$12.3B
| $27.3M | 5.89% |
1,339,706
-32,032
| -2% | -$653K |
|
|
4
Franco-Nevada
FNV
$36.3B
| $27M | 5.83% |
227,912
+4,733
| +2% | +$562K |
|
5
British American Tobacco
BTI
$124B
| $24.3M | 5.25% |
665,462
-3,639
| -0.5% | -$133K |
|
6
OR Royalties Inc.
OR
$6.05B
| $19.8M | 4.28% |
1,094,133
-64,612
| -6% | -$1.17M |
|
7
Fortuna Silver Mines
FSM
$2.36B
| $18.8M | 4.05% |
4,365,085
+50,402
| +1% | +$217K |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $16M | 3.45% |
283,856
-22,549
| -7% | -$1.27M |
|
9
Royal Gold
RGLD
$11.8B
| $15.4M | 3.31% |
116,327
-2,939
| -2% | -$388K |
|
10
Unilever
UL
$155B
| $14.2M | 3.06% |
250,238
-5,606
| -2% | -$318K |
|
11
B2Gold
BTG
$5.46B
| $13.9M | 3% |
5,677,077
+45,605
| +0.8% | +$112K |
|
12
Newmont
NEM
$81.7B
| $13.3M | 2.88% |
352,630
-3,506
| -1% | -$133K |
|
13
Scotiabank
BNS
$77.6B
| $12.6M | 2.71% |
233,533
-3,997
| -2% | -$215K |
|
|
MTA
14
Metalla Royalty & Streaming
MTA
$506M
| $12.2M | 2.63% |
4,821,920
+270,960
| +6% | +$684K |
|
15
Philip Morris
PM
$260B
| $11.4M | 2.45% |
93,831
-2,696
| -3% | -$327K |
|
|
16
VanEck Merk Gold Trust
OUNZ
$1.85B
| $11.3M | 2.44% |
446,865
+31,946
| +8% | +$810K |
|
17
Shell
SHEL
$215B
| $11.2M | 2.41% |
174,497
-4,762
| -3% | -$305K |
|
18
BP
BP
$90.8B
| $11.1M | 2.4% |
370,154
-5,735
| -2% | -$172K |
|
19
Kinross Gold
KGC
$25.5B
| $10.8M | 2.33% |
1,122,441
-265,902
| -19% | -$2.56M |
|
|
20
Equinox Gold
EQX
$6.85B
| $10.8M | 2.32% |
2,135,110
-624,880
| -23% | -$3.15M |
|
21
Novartis
NVS
$245B
| $9.28M | 2% |
95,218
-2,006
| -2% | -$195K |
|
22
TotalEnergies
TTE
$137B
| $9.25M | 1.99% |
167,507
-5,410
| -3% | -$299K |
|
23
Novo Nordisk
NVO
$251B
| $7.99M | 1.72% |
91,390
-2,820
| -3% | -$246K |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.88M | 1.7% |
325,425
-10,294
| -3% | -$249K |
|
|
25
IAMGOLD
IAG
$5.35B
| $7.32M | 1.58% |
1,408,027
-516,809
| -27% | -$2.69M |
|