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EURO PACIFIC ASSET MANAGEMENT, LLC 13F portfolio summary

EURO PACIFIC ASSET MANAGEMENT, LLC of EURO PACIFIC ASSET MANAGEMENT, LLC has 96 current stock holdings with a reported portfolio value of $879.5M. The portfolio 1 year return is +34.83%. Top holdings include AEM (6.70%), B (6.44%), FNV (6.10%), PAAS (5.42%), MTA (4.88%).

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EURO PACIFIC ASSET MANAGEMENT, LLC

EURO PACIFIC ASSET MANAGEMENT, LLC
Latest filing: 2026-06-30

EURO PACIFIC ASSET MANAGEMENT, LLC runs EURO PACIFIC ASSET MANAGEMENT, LLC and currently holds 96 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $879.54M. Their top holdings are AEM, B, FNV, PAAS, MTA. The top five represent 29.5% of reported portfolio weight. EURO PACIFIC ASSET MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 27 existing positions. They trimmed 44 positions. Their current best-performing preview position is UMC with returns of +197.78%.

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Top 5 Holdings
AEM6.7%
B6.4%
FNV6.1%
PAAS5.4%
MTA4.9%
Top 5: 29.5%
Portfolio Returns
1 Year
+34.83%
#0/1000
3 Year
+75.55%
#0/1000
5 Year
+78.97%
#0/1000

Portfolio Value

$879.54M

Alpha Score

59.9

#0 of 1000

Holdings

96

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96 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AEM
AGNICO EAGLE MINES LTD
6.70%$56.74$216.20+281.04%
Trimmed
-0.42%
B
BARRICK MINING CORP
6.44%$20.82$47.62+128.70%
Trimmed
-9.94%
FNV
FRANCO-NEVADA CORP
6.10%$126.09$265.98+110.94%
Trimmed
-0.24%
PAAS
PAN AMERICAN SILVER CORP
5.42%$19.19$53.09+176.63%
Trimmed
-1.23%
MTA
METALLA ROYALTY & STREAMING
4.88%$4.66$11.15+139.27%
Added
+1.67%
BTI
BRITISH AMERICAN TOB-SP ADR
4.51%$39.41$56.21+42.63%
Trimmed
-0.67%
RGLD
ROYAL GOLD INC
3.70%$145.93$259.01+77.49%
Added
+0.14%
OR
OR ROYALTIES INC
3.59%$25.80$36.11+39.96%
Added
+0.24%
WPM
WHEATON PRECIOUS METALS CORP
3.55%$42.20$157.73+273.77%
Trimmed
-0.00%
BTG
B2GOLD CORP
3.50%$3.82$5.53+44.63%
Added
+0.09%

Showing 1-10 of 96