EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$51.4M
3
+$45M
4
NTR icon
Nutrien
NTR
+$41.6M
5
CSCO icon
Cisco
CSCO
+$33.6M

Top Sells

1
+$88.5M
2
+$58.7M
3
+$52.8M
4
NEM icon
Newmont
NEM
+$51.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.1M

Sector Composition

1 Technology 31.94%
2 Financials 21.4%
3 Communication Services 11.25%
4 Energy 9.96%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 1.44%
887,841
27
$53.3M 1.43%
663,594
-58,823
28
$51.9M 1.4%
1,368,361
-1,330,740
29
$50M 1.34%
907,961
-171,157
30
$48.8M 1.31%
648,695
+37,800
31
$48.3M 1.3%
405,832
32
$42.7M 1.15%
268,774
-50,806
33
$38.9M 1.05%
1,600,079
+389,883
34
$36.6M 0.98%
266,950
35
$35.6M 0.96%
466,702
-155,567
36
$34.4M 0.93%
282,439
37
$34.2M 0.92%
1,147,382
38
$34.2M 0.92%
2,127,330
+1,538,010
39
$32.2M 0.87%
175,701
-126,486
40
$28.9M 0.78%
531,156
-265,580
41
$20.9M 0.56%
293,873
-320,378
42
$19.2M 0.52%
402,679
43
$15.1M 0.41%
297,845
-297,845
44
$14.7M 0.4%
+985,600
45
$13.7M 0.37%
99,909
-132,884
46
$11.6M 0.31%
+183,436
47
$11.4M 0.31%
244,682
-4,200
48
$7M 0.19%
54,096
-400,998
49
$2.69M 0.07%
+9,724
50
$1.65M 0.04%
+6,592
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