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
$5.12B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$51.1M
3
+$47M
4
SYK icon
Stryker
SYK
+$46.5M
5
AAPL icon
Apple
AAPL
+$45.1M

Top Sells

1
+$80.3M
2
+$58M
3
+$57M
4
EOG icon
EOG Resources
EOG
+$56M
5
AMZN icon
Amazon
AMZN
+$52.4M

Sector Composition

1 Technology 40.85%
2 Healthcare 17.74%
3 Communication Services 10.85%
4 Financials 7.79%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.4M 1.59%
1,965,952
27
$78.5M 1.53%
532,471
+18,150
28
$77.6M 1.52%
181,840
-43,466
29
$75.3M 1.47%
833,979
+46,245
30
$73.9M 1.44%
543,839
31
$72M 1.41%
289,828
+238,041
32
$71.3M 1.39%
500,380
33
$65M 1.27%
264,642
34
$63.5M 1.24%
231,612
+59,429
35
$61.8M 1.21%
1,004,254
+64,337
36
$59.8M 1.17%
1,749,913
-1,311,874
37
$57.4M 1.12%
170,160
+26,165
38
$53.3M 1.04%
270,059
39
$51.1M 1%
+144,248
40
$49.7M 0.97%
+165,832
41
$45.9M 0.9%
270,000
-234,034
42
$45.3M 0.88%
1,106,678
43
$42.9M 0.84%
290,648
+93,928
44
$41.7M 0.82%
233,063
45
$41M 0.8%
529,100
46
$38.8M 0.76%
+94,861
47
$31.1M 0.61%
182,000
48
$24.8M 0.48%
41,512
+33,909
49
$22.1M 0.43%
37,940
-97,634
50
$15.2M 0.3%
74,000
+2,481
1
2
3 4