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
$6.07B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$31.3M
3
+$18.8M
4
NKE icon
Nike
NKE
+$16.3M
5
NEE icon
NextEra Energy
NEE
+$14.8M

Top Sells

1
+$107M
2
+$60.3M
3
+$42.4M
4
LRCX icon
Lam Research
LRCX
+$35.7M
5
SU icon
Suncor Energy
SU
+$34.2M

Sector Composition

1 Technology 31.05%
2 Financials 13.88%
3 Healthcare 12.62%
4 Materials 8.92%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.1M 1.45%
1,390,497
27
$86.6M 1.43%
1,600,813
28
$81.9M 1.35%
455,336
29
$81.5M 1.34%
1,451,018
30
$81.3M 1.34%
333,028
-41,975
31
$77.4M 1.28%
212,078
32
$74.2M 1.22%
480,575
+120,866
33
$73.6M 1.21%
212,569
+10,500
34
$71.6M 1.18%
2,659,786
+459,786
35
$68M 1.12%
1,802,145
36
$67.1M 1.11%
30,659
37
$66.7M 1.1%
606,675
38
$63.2M 1.04%
287,419
39
$60.5M 1%
336,186
+171,709
40
$59.1M 0.98%
885,191
41
$58.7M 0.97%
363,877
42
$54.2M 0.89%
786,595
43
$47.1M 0.78%
147,971
-21,447
44
$47M 0.77%
285,216
45
$46.5M 0.77%
633,989
+196,862
46
$45.8M 0.76%
500,000
47
$37.5M 0.62%
277,683
-94,161
48
$35.3M 0.58%
122,707
49
$35.2M 0.58%
640,894
50
$32.2M 0.53%
386,334
+1,700
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