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
$3.87B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$55.2M
3
+$54M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Top Sells

1
+$162M
2
+$84.4M
3
+$73M
4
NVDA icon
NVIDIA
NVDA
+$62.1M
5
ATVI
Activision Blizzard
ATVI
+$56.9M

Sector Composition

1 Technology 37.98%
2 Financials 11.93%
3 Consumer Staples 8.5%
4 Communication Services 7.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.8M 1.6%
539,250
+216,422
27
$59.7M 1.54%
1,126,410
+179,760
28
$57.2M 1.48%
1,750,000
29
$56.2M 1.45%
773,157
+473,157
30
$54.1M 1.4%
529,100
31
$54M 1.4%
+1,703,902
32
$53.5M 1.38%
624,957
-732,479
33
$51.5M 1.33%
154,857
34
$49.3M 1.27%
463,449
+88,449
35
$47.6M 1.23%
512,270
36
$45.5M 1.18%
243,939
-14,452
37
$40.7M 1.05%
1,179,320
+124,770
38
$40.3M 1.04%
+528,991
39
$39.6M 1.02%
955,254
-950,990
40
$39.3M 1.02%
509,707
+302,807
41
$33M 0.85%
528,541
+188,541
42
$28.7M 0.74%
182,000
43
$28.5M 0.74%
996,727
-2,558,035
44
$27.2M 0.7%
95,108
-609,492
45
$24.4M 0.63%
147,904
-220,146
46
$20.4M 0.53%
627,426
47
$20.1M 0.52%
550,000
48
$12.2M 0.32%
89,193
-110,807
49
$11.7M 0.3%
1,000,500
+500
50
$10.5M 0.27%
89,398
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