Euro Pacific Asset Management, LLC logo

Euro Pacific Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Euro Pacific Asset Management, LLC with $670.2M in long positions as of Q3 2025, 82% allocated to Basic Materials, and 71% concentrated in top 10 positions.

Portfolio Value
$670.2M
Top 10 Concentration
71%
Top Sector
Basic Materials (82%)
US Exposure
27%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 81.90%Basic MaterialsIndustrials: 10.60%IndustrialsFinancial Services: 2.30%ETF: 1.90%Technology: 1.20%Consumer Defensive: 1.10%Communication Services: 0.50%Utilities: 0.30%Energy: 0.10%Consumer Cyclical: 0.10%
Basic Materials
81.90%
Industrials
10.60%
Financial Services
2.30%
ETF
1.90%
Technology
1.20%
Consumer Defensive
1.10%
Communication Services
0.50%
Utilities
0.30%
Energy
0.10%
Consumer Cyclical
0.10%

Industry Breakdown

16 industries across all sectors

Gold: 59.18%GoldSilver: 13.67%SilverIndustrial - Machinery: 10.60%Industrial - MachineryOther Precious Metals: 7.73%Banks - Diversified: 2.25%ETF: 1.89%10 more: 4.67%
Gold
Basic Materials
59.18%
Silver
Basic Materials
13.67%
Industrial - Machinery
Industrials
10.60%
Other Precious Metals
Basic Materials
7.73%
Banks - Diversified
Financial Services
2.25%
ETF
ETF
1.89%
Software - Application
Technology
1.19%
Tobacco
Consumer Defensive
1.15%
Agricultural Inputs
Basic Materials
0.91%
Telecommunications Services
Communication Services
0.47%
Industrial Materials
Basic Materials
0.38%
Renewable Utilities
Utilities
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.18%Large Cap ($10B - $200B): 61.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 26.61%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.18%Small Cap ($300M - $2B)N/A (ETF or Unknown): 1.89%
Mega Cap (> $200B)
1.18%
Large Cap ($10B - $200B)
61.13%
Mid Cap ($2B - $10B)
26.61%
Small Cap ($300M - $2B)
9.18%
N/A (ETF or Unknown)
1.89%

Portfolio Concentration

Top 10 Holdings %
71.05%
Top 20 Holdings %
93.5%
Top 50 Holdings %
99.97%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
26.61%
International
73.39%
Countries
6
Largest Int'l Market
Canada - 71.26%
Canada
71.26% ($477.6M)
24 holdings
United States of America
26.61% ($178.3M)
23 holdings
South Africa
1.14% ($7.6M)
1 holdings
Brazil
0.56% ($3.7M)
1 holdings
Singapore
0.34% ($2.3M)
1 holdings
Uruguay
0.10% ($677.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.7 quarters
Avg. Top 20
18.7 quarters
Avg. All Positions
12.2 quarters
Median Holding Period
11 quarters
Persistence Rate
76.47%
Persistent Holdings Weight
84.12%
Persistent Positions
39
Longest Held
EMX Royalty Corporation logo
EMX Royalty CorporationEMX - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.48%
Avg. Position Weight
1.96%
Largest Position
Agnico Eagle Mines Ltd. logo
Agnico Eagle Mines Ltd.AEM - 11.69%
Largest Ownership Stake
Metalla Royalty & Streaming Ltd. logo
Metalla Royalty & Streaming Ltd.MTA - 6.15%
Avg. Ownership Stake
0.64%
Ownership Stake >5%
1
Ownership Stake >1%
3

Historical (Since Q4 2019)

Avg. New Position
2.02%
Avg. Ownership Stake
0.52%
Largest Position
Newmont Corporation logo
Newmont CorporationNEM - 20.73% (Q1 2020)
Largest Ownership Stake
Metalla Royalty & Streaming Ltd. logo
Metalla Royalty & Streaming Ltd.MTA - 6.15% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$33.87M
Positions Added
4
Positions Exited
2

Historical (Since Q4 2019)

Avg. Turnover Ratio
8.0%
Avg. Positions Added
5
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.0%
Q1 2021

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