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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
+12.08%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$72.2M
Cap. Flow
-$2.32M
Cap. Flow %
-0.26%
Top 10 Hldgs %
52.9%
Holding
97
New
8
Increased
48
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ELE
Elemental Royalty Corp
ELE
+$14.9M
2
ACN icon
Accenture
ACN
+$9.14M
3
ORLA
Orla Mining
ORLA
+$6.47M
4
VALE icon
Vale
VALE
+$5.06M
5
NVO
Novo Nordisk
NVO
+$3.44M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$15.8M
2
TTE icon
TotalEnergies
TTE
+$11M
3
NVS icon
Novartis
NVS
+$6.49M
4
NEM icon
Newmont
NEM
+$6.33M
5
IAUX
i-80 Gold Corp
IAUX
+$5.87M

Sector Composition

Rank Sector Weight
1 Materials 74.89%
2 Consumer Staples 6.17%
3 Healthcare 4.25%
4 Energy 3.53%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$70.7B
$72.8M 8.08%
455,056
-9,767
-2% -$1.64M
B
2
Barrick Mining
B
$60.3B
$67.8M 7.53%
1,746,376
-422,123
-19% -$15.8M
PAAS icon
3
Pan American Silver
PAAS
$17.8B
$61.6M 6.84%
1,287,451
-43,169
-3% -$1.81M
FNV icon
4
Franco-Nevada
FNV
$40.2B
$46.7M 5.18%
236,967
+2,838
+1% +$576K
MTA
5
Metalla Royalty & Streaming
MTA
$676M
$43.5M 4.83%
5,742,309
+48,724
+0.9% +$350K
FSM icon
6
Fortuna Silver Mines
FSM
$2.49B
$43.2M 4.8%
4,464,769
+39,125
+0.9% +$352K
RGLD icon
7
Royal Gold
RGLD
$16.4B
$36.2M 4.01%
164,360
+3,609
+2% +$716K
OR icon
8
OR Royalties Inc
OR
$5.44B
$36.1M 4.01%
1,028,079
+7,579
+0.7% +$266K
BTI icon
9
British American Tobacco
BTI
$136B
$34.7M 3.86%
657,883
-2,600
-0.4% -$142K
BTG icon
10
B2Gold
BTG
$4.94B
$34M 3.77%
7,584,250
+39,675
+0.5% +$185K
WPM icon
11
Wheaton Precious Metals
WPM
$48.8B
$33.1M 3.68%
285,947
+246
+0.1% +$26.3K
NEM icon
12
Newmont
NEM
$95.2B
$29.4M 3.27%
365,598
-70,080
-16% -$6.33M
EQX icon
13
Equinox Gold
EQX
$6.98B
$26.2M 2.91%
1,906,970
+145,541
+8% +$1.84M
IAG icon
14
IAMGOLD
IAG
$8.09B
$22.1M 2.45%
1,343,139
-130,418
-9% -$1.84M
NVO
15
Novo Nordisk
NVO
$227B
$20.4M 2.26%
346,077
+67,261
+24% +$3.44M
KGC icon
16
Kinross Gold
KGC
$27.6B
$18M 2%
762,330
-14,048
-2% -$365K
DC icon
17
Dakota Gold
DC
$617M
$17.2M 1.91%
3,051,484
+374,404
+14% +$1.8M
TFPM icon
18
Triple Flag Precious Metals
TFPM
$5.83B
$17.1M 1.89%
521,059
-7,317
-1% -$229K
OUNZ icon
19
VanEck Merk Gold Trust
OUNZ
$2.48B
$16.6M 1.84%
398,070
+3,533
+0.9% +$141K
ELE
20
Elemental Royalty Corp
ELE
$974M
$16.4M 1.83%
+968,502
New +$14.9M
BP icon
21
BP
BP
$111B
$11.7M 1.3%
362,175
-1,890
-0.5% -$66.3K
SHEL icon
22
Shell
SHEL
$245B
$11.6M 1.29%
162,776
-1,784
-1% -$131K
ORLA
23
Orla Mining
ORLA
$3.31B
$11.4M 1.27%
867,495
+533,125
+159% +$6.47M
BNS icon
24
Scotiabank
BNS
$106B
$11M 1.22%
173,579
-2,002
-1% -$136K
AU icon
25
AngloGold Ashanti
AU
$39B
$10.6M 1.17%
122,885
+14,673
+14% +$1.14M
1
2 3 4

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AH
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AG
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Euro Pacific Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Euro Pacific Asset Management held 97 positions worth $901M, up 8.7% from $829M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Euro Pacific Asset Management's Q4 2025 filing shows 8 new, 48 increased, 29 reduced and 4 closed positions. Its largest new stake was Elemental Royalty Corp: 968,502 shares worth $16.4M. The largest sale was Barrick Mining, an estimated $15.8M.

By sector, the portfolio is most concentrated in Materials at 75% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Euro Pacific Asset Management's largest Q4 2025 buy was Elemental Royalty Corp: 968,502 shares worth $16.4M.
  • Euro Pacific Asset Management added most to Orla Mining in Q4 2025, an estimated $6.47M increase.
  • Euro Pacific Asset Management's biggest Q4 2025 reduction was Barrick Mining, cutting an estimated $15.8M.
  • Euro Pacific Asset Management fully exited TotalEnergies in Q4 2025, selling an estimated $11M.
  • Euro Pacific Asset Management's ten largest holdings make up 53% of its $901M portfolio in Q4 2025.
  • Euro Pacific Asset Management opened 8 new positions and closed 4 in Q4 2025.
  • Euro Pacific Asset Management's portfolio value rose 8.7% quarter-over-quarter to $901M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.