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
$8.05B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$109M
3
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$95.6M
5
PWR icon
Quanta Services
PWR
+$91.1M

Top Sells

1
+$114M
2
+$106M
3
+$89.4M
4
ANET icon
Arista Networks
ANET
+$75.9M
5
PODD icon
Insulet
PODD
+$59.4M

Sector Composition

1 Technology 49.41%
2 Healthcare 16.82%
3 Communication Services 8.32%
4 Financials 5.77%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 1.66%
1,845,978
+1,060,358
27
$130M 1.62%
275,200
-21,857
28
$122M 1.51%
1,700,000
+511,640
29
$120M 1.49%
500,000
-33,677
30
$113M 1.41%
3,040,669
+1,074,377
31
$108M 1.34%
520,175
+88,053
32
$108M 1.34%
704,196
+26,116
33
$106M 1.32%
2,770,882
+244,346
34
$106M 1.31%
1,500,000
+100,000
35
$105M 1.3%
1,051,065
+25,000
36
$103M 1.28%
307,908
+106,758
37
$100M 1.24%
900,000
-213,734
38
$98.7M 1.23%
800,000
+90,000
39
$97.4M 1.21%
185,000
+15,000
40
$88.4M 1.1%
182,188
+90,023
41
$84.6M 1.05%
5,456,156
42
$82.5M 1.02%
395,688
+10,981
43
$81.9M 1.02%
616,075
-274,237
44
$80.4M 1%
159,000
+80,861
45
$69.3M 0.86%
155,000
-52,525
46
$67.7M 0.84%
291,003
+102,290
47
$66M 0.82%
243,479
48
$49M 0.61%
550,000
-350,000
49
$44.4M 0.55%
585,851
+42,012
50
$39.2M 0.49%
171,628
-25,721
1
2
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