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
$5.7B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$71.5M
3
+$69.9M
4
PANW icon
Palo Alto Networks
PANW
+$64.9M
5
XOM icon
Exxon Mobil
XOM
+$63.5M

Top Sells

1
+$172M
2
+$133M
3
+$129M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
5
RMD icon
ResMed
RMD
+$73.8M

Sector Composition

1 Technology 41.01%
2 Healthcare 17.15%
3 Communication Services 9.01%
4 Consumer Discretionary 8.48%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.5M 1.53%
714,789
-119,190
27
$87.1M 1.53%
180,840
-1,000
28
$85.4M 1.5%
557,707
+57,327
29
$85.1M 1.49%
5,111,381
30
$84.9M 1.49%
543,839
31
$77.3M 1.36%
1,004,254
32
$76M 1.33%
231,612
33
$75.9M 1.33%
1,250,000
-716,480
34
$72.7M 1.27%
149,647
+5,399
35
$72.4M 1.27%
1,000,000
+470,900
36
$70.6M 1.24%
+607,147
37
$70.5M 1.24%
1,965,952
38
$65.1M 1.14%
264,642
39
$63.8M 1.12%
353,563
-178,908
40
$63M 1.11%
157,909
-12,251
41
$61.7M 1.08%
+851,444
42
$61.6M 1.08%
+318,300
43
$59.8M 1.05%
166,854
+71,993
44
$59.3M 1.04%
165,832
45
$47.3M 0.83%
+310,188
46
$44.9M 0.79%
+262,072
47
$43M 0.75%
253,958
-16,101
48
$36.7M 0.64%
185,145
-403,017
49
$36.2M 0.63%
+175,491
50
$29.4M 0.52%
182,000
1
2
3 4