EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
1-Year Return
39.25%
This Quarter Return
+23.32%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$551M
AUM Growth
+$87.3M
(+19%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
80
New
9
Increased
20
Reduced
42
Closed
1
Top Buys
| 1 |
Dakota Gold
DC
|
$2.38M |
| 2 |
Ivanhoe Electric
IE
|
$1.59M |
| 3 |
Newmont
NEM
|
$1.56M |
| 4 |
MTA
Metalla Royalty & Streaming
MTA
|
$691K |
| 5 |
Telkom Indonesia
TLK
|
$658K |
Top Sells
| 1 |
Equinox Gold
EQX
|
$7.17M |
| 2 |
Scotiabank
BNS
|
$2.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.56M |
| 4 |
IAMGOLD
IAG
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$76.8B
| $56.3M | 10.22% |
519,654
-23,608
| -4% | -$2.56M |
|
|
B
2
Barrick Mining Corporation
B
$49.5B
| $38.4M | 6.97% |
1,971,253
-16,116
| -0.8% | -$314K |
|
3
Franco-Nevada
FNV
$37.9B
| $35.8M | 6.49% |
226,772
-1,140
| -0.5% | -$180K |
|
4
Pan American Silver
PAAS
$15.1B
| $34M | 6.16% |
1,315,142
-24,564
| -2% | -$634K |
|
5
British American Tobacco
BTI
$123B
| $27.5M | 4.99% |
665,519
+57
| +0% | +$2.36K |
|
6
Fortuna Silver Mines
FSM
$2.4B
| $26.6M | 4.82% |
4,354,454
-10,631
| -0.2% | -$64.9K |
|
7
OR Royalties Inc.
OR
$6.55B
| $23M | 4.17% |
1,088,060
-6,073
| -0.6% | -$128K |
|
8
Wheaton Precious Metals
WPM
$48B
| $22.6M | 4.1% |
290,607
+6,751
| +2% | +$524K |
|
9
Royal Gold
RGLD
$12.2B
| $18.8M | 3.41% |
114,769
-1,558
| -1% | -$255K |
|
|
10
Newmont
NEM
$83.8B
| $18.7M | 3.39% |
384,808
+32,178
| +9% | +$1.56M |
|
11
B2Gold
BTG
$5.69B
| $16.6M | 3.02% |
5,829,054
+151,977
| +3% | +$434K |
|
12
Unilever
UL
$157B
| $14.7M | 2.67% |
246,179
-4,059
| -2% | -$242K |
|
|
MTA
13
Metalla Royalty & Streaming
MTA
$517M
| $14.6M | 2.65% |
5,061,433
+239,513
| +5% | +$691K |
|
14
Kinross Gold
KGC
$27.5B
| $13.9M | 2.52% |
1,103,233
-19,208
| -2% | -$242K |
|
15
VanEck Merk Gold Trust
OUNZ
$1.95B
| $13.7M | 2.48% |
451,274
+4,409
| +1% | +$133K |
|
|
16
Philip Morris
PM
$250B
| $13.3M | 2.42% |
84,219
-9,612
| -10% | -$1.52M |
|
17
Shell
SHEL
$208B
| $12.6M | 2.28% |
172,022
-2,475
| -1% | -$181K |
|
18
BP
BP
$87.5B
| $12.4M | 2.24% |
366,660
-3,494
| -0.9% | -$118K |
|
19
TotalEnergies
TTE
$133B
| $10.6M | 1.93% |
164,884
-2,623
| -2% | -$169K |
|
20
Novartis
NVS
$249B
| $10.5M | 1.9% |
93,961
-1,257
| -1% | -$140K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $9.09M | 1.65% |
320,397
-5,028
| -2% | -$143K |
|
|
22
Scotiabank
BNS
$78.8B
| $8.42M | 1.53% |
178,463
-55,070
| -24% | -$2.6M |
|
23
GSK
GSK
$80.2B
| $8.23M | 1.49% |
212,969
-1,196
| -0.6% | -$46.2K |
|
|
24
Equinox Gold
EQX
$7.73B
| $7.48M | 1.36% |
1,090,344
-1,044,766
| -49% | -$7.17M |
|
25
Ambev
ABEV
$34.1B
| $7.48M | 1.36% |
3,194,263
-27,862
| -0.9% | -$65.2K |
|