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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
1 Year Est. Return
+79.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.56M
3
+$7.72M
4
AU icon
AngloGold Ashanti
AU
+$4.1M
5
ORLA
Orla Mining
ORLA
+$3.58M

Top Sells

1
+$3M
2
+$2.04M
3
+$1.83M
4
NEM icon
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
$74M 8.93%
464,823
-8,286
2
$64.7M 7.81%
2,168,499
-3,292
3
$49.3M 5.95%
1,330,620
-763
4
$48.8M 5.89%
234,129
+5,501
5
$40.4M 4.88%
1,020,500
-58,590
6
$39.2M 4.74%
4,425,644
+7,682
7
$37M 4.46%
7,544,575
+590,840
8
$35.7M 4.31%
5,693,585
+35,680
9
$33.5M 4.04%
660,483
-3,925
10
$32.1M 3.88%
435,678
-23,973
11
$32M 3.86%
160,751
+44,616
12
$31.6M 3.81%
285,701
-7,959
13
$19.4M 2.34%
1,761,429
+388,523
14
$19M 2.3%
1,473,557
+228,077
15
$17.5M 2.11%
278,816
+163,386
16
$16.7M 2.02%
776,378
-156,001
17
$15.3M 1.85%
+528,376
18
$14.7M 1.78%
394,537
-61,074
19
$12.2M 1.47%
2,677,080
+358,168
20
$11.7M 1.42%
364,065
-1,172
21
$11.6M 1.41%
164,560
-2,310
22
$11.4M 1.38%
91,767
-1,291
23
$11M 1.32%
180,651
+17,138
24
$10.4M 1.26%
175,581
-1,643
25
$9.86M 1.19%
145,917
-628
1
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