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
$4.42B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.8M
3
+$31.9M
4
ALGN icon
Align Technology
ALGN
+$29.8M
5
U icon
Unity
U
+$28.3M

Top Sells

1
+$80.7M
2
+$63.8M
3
+$50.2M
4
FCX icon
Freeport-McMoran
FCX
+$48.8M
5
CSCO icon
Cisco
CSCO
+$46.1M

Sector Composition

1 Technology 35.64%
2 Healthcare 13.18%
3 Financials 10.96%
4 Materials 9.06%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 1.55%
306,072
27
$64.4M 1.46%
323,907
-50,502
28
$64.2M 1.45%
326,030
+6,287
29
$63.8M 1.44%
2,179,710
-1,218,612
30
$62.6M 1.42%
476,687
31
$58.7M 1.33%
376,339
32
$55.8M 1.26%
724,371
-111,808
33
$50.1M 1.14%
184,382
+4,300
34
$49.2M 1.11%
383,709
35
$49.1M 1.11%
480,575
36
$49M 1.11%
1,150,000
37
$45.1M 1.02%
401,647
38
$43.4M 0.98%
24,793
39
$39.3M 0.89%
1,100,000
40
$38.9M 0.88%
314,560
41
$36.9M 0.83%
223,353
+180,645
42
$34.6M 0.78%
+1,200,000
43
$34M 0.77%
415,000
+376,271
44
$34M 0.77%
159,277
45
$33.5M 0.76%
605,933
+405,933
46
$30.6M 0.69%
703,881
+431,829
47
$26.7M 0.6%
155,450
+78,636
48
$24.2M 0.55%
+182,000
49
$24.2M 0.55%
163,391
-367,230
50
$24M 0.54%
618,000
-309,000
1
2
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