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
$6.25B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$94.8M
3
+$52.1M
4
ZTS icon
Zoetis
ZTS
+$46.7M
5
NOW icon
ServiceNow
NOW
+$46.4M

Top Sells

1
+$79.9M
2
+$62.8M
3
+$59.3M
4
CRM icon
Salesforce
CRM
+$58.1M
5
CLX icon
Clorox
CLX
+$53.6M

Sector Composition

1 Technology 43.05%
2 Healthcare 17.06%
3 Communication Services 8.35%
4 Consumer Discretionary 8.34%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.7M 1.48%
534,622
+280,664
27
$88.9M 1.42%
2,527,426
-1,487,631
28
$87.6M 1.4%
198,500
+17,660
29
$87.2M 1.39%
819,273
+167,113
30
$85.2M 1.36%
5,111,381
31
$84.7M 1.36%
418,831
-21,169
32
$84.4M 1.35%
1,250,000
33
$83.4M 1.33%
840,000
+125,211
34
$82.3M 1.32%
1,965,952
35
$81.3M 1.3%
706,312
+99,165
36
$77.7M 1.24%
174,701
+16,792
37
$73M 1.17%
1,004,254
38
$72M 1.15%
1,000,000
39
$71.9M 1.15%
543,839
40
$63.7M 1.02%
332,572
+147,427
41
$62.5M 1%
310,549
-7,751
42
$59.9M 0.96%
264,642
43
$58.1M 0.93%
246,107
+70,616
44
$56.4M 0.9%
233,611
+1,999
45
$55.8M 0.89%
636,836
-214,608
46
$54.8M 0.88%
371,432
+61,244
47
$51.5M 0.82%
255,389
-6,683
48
$44.4M 0.71%
+700,000
49
$41.7M 0.67%
166,854
50
$40.9M 0.65%
+250,000
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