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
$464M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$810K
3
+$684K
4
FNV icon
Franco-Nevada
FNV
+$562K
5
WRN
Western Copper and Gold
WRN
+$419K

Top Sells

1
+$4.53M
2
+$3.93M
3
+$3.15M
4
AU icon
AngloGold Ashanti
AU
+$3.14M
5
IAG icon
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 Change
in Stake 		Capital Flow
1
$43M 9.27%
543,262
-49,605
2
$31.1M 6.7%
1,987,369
-10,749
3
$27.3M 5.89%
1,339,706
-32,032
4
$27M 5.83%
227,912
+4,733
5
$24.3M 5.25%
665,462
-3,639
6
$19.8M 4.28%
1,094,133
-64,612
7
$18.8M 4.05%
4,365,085
+50,402
8
$16M 3.45%
283,856
-22,549
9
$15.4M 3.31%
116,327
-2,939
10
$14.2M 3.06%
250,238
-5,606
11
$13.9M 3%
5,677,077
+45,605
12
$13.3M 2.88%
352,630
-3,506
13
$12.6M 2.71%
233,533
-3,997
14
$12.2M 2.63%
4,821,920
+270,960
15
$11.4M 2.45%
93,831
-2,696
16
$11.3M 2.44%
446,865
+31,946
17
$11.2M 2.41%
174,497
-4,762
18
$11.1M 2.4%
370,154
-5,735
19
$10.8M 2.33%
1,122,441
-265,902
20
$10.8M 2.32%
2,135,110
-624,880
21
$9.28M 2%
95,218
-2,006
22
$9.25M 1.99%
167,507
-5,410
23
$7.99M 1.72%
91,390
-2,820
24
$7.88M 1.7%
325,425
-10,294
25
$7.32M 1.58%
1,408,027
-516,809
1
2 3