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
$551M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.59M
3
+$1.56M
4
MTA
Metalla Royalty & Streaming
MTA
+$691K
5
TLK icon
Telkom Indonesia
TLK
+$658K

Top Sells

1
+$7.17M
2
+$2.6M
3
+$2.56M
4
IAG icon
IAMGOLD
IAG
+$1.64M
5
PM icon
Philip Morris
PM
+$1.52M

Sector Composition

1 Materials 64.65%
2 Consumer Staples 11.59%
3 Energy 7.94%
4 Healthcare 4.71%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 10.22%
519,654
-23,608
2
$38.4M 6.97%
1,971,253
-16,116
3
$35.8M 6.49%
226,772
-1,140
4
$34M 6.16%
1,315,142
-24,564
5
$27.5M 4.99%
665,519
+57
6
$26.6M 4.82%
4,354,454
-10,631
7
$23M 4.17%
1,088,060
-6,073
8
$22.6M 4.1%
290,607
+6,751
9
$18.8M 3.41%
114,769
-1,558
10
$18.7M 3.39%
384,808
+32,178
11
$16.6M 3.02%
5,829,054
+151,977
12
$14.7M 2.67%
246,179
-4,059
13
$14.6M 2.65%
5,061,433
+239,513
14
$13.9M 2.52%
1,103,233
-19,208
15
$13.7M 2.48%
451,274
+4,409
16
$13.3M 2.42%
84,219
-9,612
17
$12.6M 2.28%
172,022
-2,475
18
$12.4M 2.24%
366,660
-3,494
19
$10.6M 1.93%
164,884
-2,623
20
$10.5M 1.9%
93,961
-1,257
21
$9.09M 1.65%
320,397
-5,028
22
$8.42M 1.53%
178,463
-55,070
23
$8.23M 1.49%
212,969
-1,196
24
$7.48M 1.36%
1,090,344
-1,044,766
25
$7.47M 1.36%
3,194,263
-27,862
1
2 3 4