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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$285M
3
+$260M
4
MCO icon
Moody's
MCO
+$151M
5
AAPL icon
Apple
AAPL
+$142M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.32%
2 Healthcare 16.28%
3 Financials 9.88%
4 Communication Services 8.99%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.6M 1.65%
+1,965,952
27
$72M 1.63%
+429,938
28
$65.6M 1.49%
+500,380
29
$63.8M 1.45%
+787,734
30
$58M 1.31%
+893,532
31
$57.5M 1.3%
+543,839
32
$56M 1.27%
+441,776
33
$53.9M 1.22%
+264,642
34
$52.9M 1.2%
+514,321
35
$52.6M 1.19%
+172,183
36
$47.7M 1.08%
+700,646
37
$47M 1.06%
+270,059
38
$45.9M 1.04%
+529,100
39
$43.2M 0.98%
+939,917
40
$42.6M 0.97%
+787,489
41
$42.1M 0.95%
+143,995
42
$42M 0.95%
+3,981,503
43
$40.5M 0.92%
+1,071,590
44
$37.8M 0.86%
+255,622
45
$35.5M 0.8%
+233,063
46
$34.7M 0.79%
+1,106,678
47
$34.3M 0.78%
+266,576
48
$31.7M 0.72%
+505,170
49
$30.2M 0.68%
+182,000
50
$23.1M 0.52%
+196,720
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