EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $901M
1-Year Est. Return 105.87%
This Quarter Est. Return
1 Year Est. Return
+105.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.36M
3
+$4.17M
4
BTG icon
B2Gold
BTG
+$4.06M
5
BHP icon
BHP
BHP
+$2.67M

Top Sells

1
+$6.54M
2
+$5.53M
3
+$4.98M
4
KGC icon
Kinross Gold
KGC
+$2.67M
5
YUMC icon
Yum China
YUMC
+$1.85M

Sector Composition

1 Materials 67.62%
2 Consumer Staples 9.49%
3 Energy 6.52%
4 Healthcare 4.58%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 9.07%
473,109
-46,545
2
$45.2M 7.29%
2,171,791
+200,538
3
$37.8M 6.1%
1,331,383
+16,241
4
$37.5M 6.04%
228,628
+1,856
5
$31.5M 5.08%
664,408
-1,111
6
$28.9M 4.66%
4,417,962
+63,508
7
$27.7M 4.47%
1,079,090
-8,970
8
$26.8M 4.32%
459,651
+74,843
9
$26.3M 4.25%
293,660
+3,053
10
$25.1M 4.05%
6,953,735
+1,124,681
11
$21.7M 3.5%
5,657,905
+596,472
12
$20.6M 3.33%
116,135
+1,366
13
$14.6M 2.35%
455,611
+4,337
14
$14.6M 2.35%
932,379
-170,854
15
$11.8M 1.9%
166,870
-5,152
16
$11.3M 1.82%
93,058
-903
17
$10.9M 1.76%
365,237
-1,423
18
$10.1M 1.63%
146,545
-72,281
19
$10M 1.62%
163,513
-1,371
20
$9.8M 1.58%
177,224
-1,239
21
$9.41M 1.52%
312,796
-7,601
22
$9.15M 1.48%
1,245,480
+100,117
23
$8.79M 1.42%
48,293
-35,926
24
$8.59M 1.39%
2,318,912
+313,162
25
$8.2M 1.32%
213,261
+292
1
2 3 4