EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$901M
1-Year Est. Return
105.91%
This Fund
S&P 500
1 Year Est. Return
+105.91%
AUM
$829M
AUM Growth
+$209M
(+34%)
Holding
91
Top Buys
| 1 | +$13.7M | |
| 2 | +$9.56M | |
| 3 | +$7.72M | |
| 4 |
AngloGold Ashanti
AU
|
+$4.1M |
| 5 |
ORLA
Orla Mining
ORLA
|
+$3.58M |
Top Sells
| 1 | +$3M | |
| 2 | +$2.04M | |
| 3 | +$1.83M | |
| 4 |
Newmont
NEM
|
+$1.67M |
| 5 |
IAUX
i-80 Gold Corp
IAUX
|
+$1.41M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$111B
| $74M | 8.93% |
464,823
-8,286
|
|
||
|
B
2
Barrick Mining
B
$76.1B
| $64.7M | 7.81% |
2,168,499
-3,292
|
|
||
3
Pan American Silver
PAAS
$25.7B
| $49.3M | 5.95% |
1,330,620
-763
|
|
||
4
Franco-Nevada
FNV
$51.2B
| $48.8M | 5.89% |
234,129
+5,501
|
|
||
5
OR Royalties Inc
OR
$8.06B
| $40.4M | 4.88% |
1,020,500
-58,590
|
|
||
6
Fortuna Silver Mines
FSM
$3.46B
| $39.2M | 4.74% |
4,425,644
+7,682
|
|
||
7
B2Gold
BTG
$7.02B
| $37M | 4.46% |
7,544,575
+590,840
|
|
||
|
MTA
8
Metalla Royalty & Streaming
MTA
$777M
| $35.7M | 4.31% |
5,693,585
+35,680
|
|
||
9
British American Tobacco
BTI
$128B
| $33.5M | 4.04% |
660,483
-3,925
|
|
||
|
10
Newmont
NEM
$126B
| $32.1M | 3.88% |
435,678
-23,973
|
|
||
11
Royal Gold
RGLD
$23.4B
| $32M | 3.86% |
160,751
+44,616
|
|
||
12
Wheaton Precious Metals
WPM
$67.5B
| $31.6M | 3.81% |
285,701
-7,959
|
|
||
13
Equinox Gold
EQX
$12.7B
| $19.4M | 2.34% |
1,761,429
+388,523
|
|
||
14
IAMGOLD
IAG
$12.8B
| $19M | 2.3% |
1,473,557
+228,077
|
|
||
15
Novo Nordisk
NVO
$173B
| $17.5M | 2.11% |
278,816
+163,386
|
|
||
16
Kinross Gold
KGC
$39.1B
| $16.7M | 2.02% |
776,378
-156,001
|
|
||
17
Triple Flag Precious Metals
TFPM
$7.9B
| $15.3M | 1.85% |
+528,376
|
|
||
18
VanEck Merk Gold Trust
OUNZ
$3.15B
| $14.7M | 1.78% |
394,537
-61,074
|
|
||
19
Dakota Gold
DC
$793M
| $12.2M | 1.47% |
2,677,080
+358,168
|
|
||
20
BP
BP
$106B
| $11.7M | 1.42% |
364,065
-1,172
|
|
||
21
Shell
SHEL
$246B
| $11.6M | 1.41% |
164,560
-2,310
|
|
||
22
Novartis
NVS
$297B
| $11.4M | 1.38% |
91,767
-1,291
|
|
||
23
TotalEnergies
TTE
$173B
| $11M | 1.32% |
180,651
+17,138
|
|
||
24
Scotiabank
BNS
$87.9B
| $10.4M | 1.26% |
175,581
-1,643
|
|
||
25
Unilever
UL
$142B
| $9.86M | 1.19% |
145,917
-628
|
|