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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
+33.66%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$209M
Cap. Flow
+$43.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
54.88%
Holding
91
New
7
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$13.7M
2
NVO
Novo Nordisk
NVO
+$9.56M
3
RGLD icon
Royal Gold
RGLD
+$7.72M
4
AU icon
AngloGold Ashanti
AU
+$4.1M
5
ORLA
Orla Mining
ORLA
+$3.58M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$3M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.04M
3
OR icon
OR Royalties Inc
OR
+$1.83M
4
NEM icon
Newmont
NEM
+$1.67M
5
IAUX
i-80 Gold Corp
IAUX
+$1.41M

Sector Composition

Rank Sector Weight
1 Materials 73.12%
2 Consumer Staples 7.2%
3 Energy 5.19%
4 Healthcare 4.66%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$70.4B
$74M 8.93%
464,823
-8,286
-2% -$1.14M
B
2
Barrick Mining
B
$60B
$64.7M 7.81%
2,168,499
-3,292
-0.2% -$83.4K
PAAS icon
3
Pan American Silver
PAAS
$17.7B
$49.3M 5.95%
1,330,620
-763
-0.1% -$24.5K
FNV icon
4
Franco-Nevada
FNV
$40.4B
$48.8M 5.89%
234,129
+5,501
+2% +$991K
OR icon
5
OR Royalties Inc
OR
$5.45B
$40.4M 4.88%
1,020,500
-58,590
-5% -$1.83M
FSM icon
6
Fortuna Silver Mines
FSM
$2.49B
$39.2M 4.74%
4,425,644
+7,682
+0.2% +$56.1K
BTG icon
7
B2Gold
BTG
$4.96B
$37M 4.46%
7,544,575
+590,840
+8% +$2.32M
MTA
8
Metalla Royalty & Streaming
MTA
$676M
$35.7M 4.31%
5,693,585
+35,680
+0.6% +$169K
BTI icon
9
British American Tobacco
BTI
$136B
$33.5M 4.04%
660,483
-3,925
-0.6% -$213K
NEM icon
10
Newmont
NEM
$94.6B
$32.1M 3.88%
435,678
-23,973
-5% -$1.67M
RGLD icon
11
Royal Gold
RGLD
$16.4B
$32M 3.86%
160,751
+44,616
+38% +$7.72M
WPM icon
12
Wheaton Precious Metals
WPM
$48.6B
$31.6M 3.81%
285,701
-7,959
-3% -$778K
EQX icon
13
Equinox Gold
EQX
$6.92B
$19.4M 2.34%
1,761,429
+388,523
+28% +$3.09M
IAG icon
14
IAMGOLD
IAG
$8.02B
$19M 2.3%
1,473,557
+228,077
+18% +$2M
NVO
15
Novo Nordisk
NVO
$227B
$17.5M 2.11%
278,816
+163,386
+142% +$9.56M
KGC icon
16
Kinross Gold
KGC
$27.5B
$16.7M 2.02%
776,378
-156,001
-17% -$3M
TFPM icon
17
Triple Flag Precious Metals
TFPM
$5.83B
$15.3M 1.85%
+528,376
New +$13.7M
OUNZ icon
18
VanEck Merk Gold Trust
OUNZ
$2.48B
$14.7M 1.78%
394,537
-61,074
-13% -$2.04M
DC icon
19
Dakota Gold
DC
$604M
$12.2M 1.47%
2,677,080
+358,168
+15% +$1.51M
BP icon
20
BP
BP
$112B
$11.7M 1.42%
364,065
-1,172
-0.3% -$39.3K
SHEL icon
21
Shell
SHEL
$245B
$11.6M 1.41%
164,560
-2,310
-1% -$166K
NVS icon
22
Novartis
NVS
$300B
$11.4M 1.38%
91,767
-1,291
-1% -$158K
TTE icon
23
TotalEnergies
TTE
$192B
$11M 1.32%
180,651
+17,138
+10% +$1.06M
BNS icon
24
Scotiabank
BNS
$106B
$10.4M 1.26%
175,581
-1,643
-0.9% -$96.9K
UL icon
25
Unilever
UL
$142B
$9.86M 1.19%
145,917
-628
-0.4% -$43.3K
1
2 3 4

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Euro Pacific Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Euro Pacific Asset Management held 91 positions worth $829M, up 34% from $620M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Euro Pacific Asset Management deployed $43.4M of net new capital in Q3 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Triple Flag Precious Metals: 528,376 shares worth $15.3M.

By sector, the portfolio is most concentrated in Materials at 73% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Kinross Gold, an estimated $3M trimmed.

  • Euro Pacific Asset Management's largest Q3 2025 buy was Triple Flag Precious Metals: 528,376 shares worth $15.3M.
  • Euro Pacific Asset Management added most to Novo Nordisk in Q3 2025, an estimated $9.56M increase.
  • Euro Pacific Asset Management's biggest Q3 2025 reduction was Kinross Gold, cutting an estimated $3M.
  • Euro Pacific Asset Management fully exited ExxonMobil in Q3 2025, selling an estimated $224K.
  • Euro Pacific Asset Management's ten largest holdings make up 55% of its $829M portfolio in Q3 2025.
  • Euro Pacific Asset Management opened 7 new positions and closed 2 in Q3 2025.
  • Euro Pacific Asset Management's portfolio value rose 34% quarter-over-quarter to $829M.

Based on Euro Pacific Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.