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EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 79.26%
This Fund
S&P 500
This Quarter Est. Return
-9.43%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$78.7M
Cap. Flow
-$27.8M
Cap. Flow %
-5.99%
Top 10 Hldgs %
51.09%
Holding
75
New
–
Increased
16
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DC icon
Dakota Gold
DC
+$1.63M
2
MTA
Metalla Royalty & Streaming
MTA
+$860K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$820K
4
FNV icon
Franco-Nevada
FNV
+$585K
5
WRN
Western Copper and Gold
WRN
+$454K

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$4.53M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.09M
3
EQX icon
Equinox Gold
EQX
+$3.49M
4
AU icon
AngloGold Ashanti
AU
+$3.14M
5
IAG icon
IAMGOLD
IAG
+$2.76M

Sector Composition

Rank Sector Weight
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
AEM icon
1
Agnico Eagle Mines
AEM
$71.9B
$43M 9.27%
543,262
-49,605
-8% -$4.09M
B
2
Barrick Mining
B
$61.5B
$31.1M 6.7%
1,987,369
-10,749
-0.5% -$195K
PAAS icon
3
Pan American Silver
PAAS
$18.2B
$27.3M 5.89%
1,339,706
-32,032
-2% -$717K
FNV icon
4
Franco-Nevada
FNV
$40.6B
$27M 5.83%
227,912
+4,733
+2% +$585K
BTI icon
5
British American Tobacco
BTI
$134B
$24.3M 5.25%
665,462
-3,639
-0.5% -$131K
OR icon
6
OR Royalties Inc
OR
$5.52B
$19.8M 4.28%
1,094,133
-64,612
-6% -$1.26M
FSM icon
7
Fortuna Silver Mines
FSM
$2.55B
$18.8M 4.05%
4,365,085
+50,402
+1% +$240K
WPM icon
8
Wheaton Precious Metals
WPM
$49.8B
$16M 3.45%
283,856
-22,549
-7% -$1.4M
RGLD icon
9
Royal Gold
RGLD
$16.6B
$15.4M 3.31%
116,327
-2,939
-2% -$424K
UL icon
10
Unilever
UL
$144B
$14.2M 3.06%
222,434
-4,983
-2% -$336K
BTG icon
11
B2Gold
BTG
$5.12B
$13.9M 3%
5,677,077
+45,605
+0.8% +$134K
NEM icon
12
Newmont
NEM
$96.4B
$13.3M 2.88%
352,630
-3,506
-1% -$160K
BNS icon
13
Scotiabank
BNS
$108B
$12.6M 2.71%
233,533
-3,997
-2% -$216K
MTA
14
Metalla Royalty & Streaming
MTA
$688M
$12.2M 2.63%
4,821,920
+270,960
+6% +$860K
PM icon
15
Philip Morris
PM
$312B
$11.4M 2.45%
93,831
-2,696
-3% -$340K
OUNZ icon
16
VanEck Merk Gold Trust
OUNZ
$2.49B
$11.3M 2.44%
446,865
+31,946
+8% +$820K
SHEL icon
17
Shell
SHEL
$238B
$11.2M 2.41%
174,497
-4,762
-3% -$312K
BP icon
18
BP
BP
$107B
$11.1M 2.4%
370,154
-5,735
-2% -$172K
KGC icon
19
Kinross Gold
KGC
$28.1B
$10.8M 2.33%
1,122,441
-265,902
-19% -$2.62M
EQX icon
20
Equinox Gold
EQX
$7.22B
$10.8M 2.32%
2,135,110
-624,880
-23% -$3.49M
NVS icon
21
Novartis
NVS
$304B
$9.28M 2%
95,218
-2,006
-2% -$214K
TTE icon
22
TotalEnergies
TTE
$187B
$9.25M 1.99%
167,507
-5,410
-3% -$329K
NVO
23
Novo Nordisk
NVO
$225B
$7.99M 1.72%
91,390
-2,820
-3% -$305K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$7.88M 1.7%
325,425
-10,294
-3% -$255K
IAG icon
25
IAMGOLD
IAG
$8.24B
$7.32M 1.58%
1,408,027
-516,809
-27% -$2.76M
1
2 3

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Euro Pacific Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Euro Pacific Asset Management held 75 positions worth $464M, down 15% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Euro Pacific Asset Management withdrew a net $27.8M in Q4 2024, closing 4 positions and reducing 48 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 61% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Euro Pacific Asset Management added an estimated $1.63M to Dakota Gold.

  • Euro Pacific Asset Management added most to Dakota Gold in Q4 2024, an estimated $1.63M increase.
  • Euro Pacific Asset Management's biggest Q4 2024 reduction was Agnico Eagle Mines, cutting an estimated $4.09M.
  • Euro Pacific Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q4 2024, selling an estimated $4.53M.
  • Euro Pacific Asset Management's ten largest holdings make up 51% of its $464M portfolio in Q4 2024.
  • Euro Pacific Asset Management opened 0 new positions and closed 4 in Q4 2024.
  • Euro Pacific Asset Management's portfolio value fell 15% quarter-over-quarter to $464M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.