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
$11.6B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$173M
3
+$162M
4
MA icon
Mastercard
MA
+$140M
5
LLY icon
Eli Lilly
LLY
+$127M

Top Sells

1
+$166M
2
+$151M
3
+$147M
4
DDOG icon
Datadog
DDOG
+$74.5M
5
ORCL icon
Oracle
ORCL
+$69.9M

Sector Composition

1 Technology 48.64%
2 Healthcare 17.49%
3 Communication Services 11.05%
4 Financials 6.58%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176M 1.52%
350,000
+51,851
27
$175M 1.52%
643,458
+190,054
28
$167M 1.44%
2,400,000
+700,000
29
$163M 1.41%
421,741
30
$134M 1.16%
1,689,034
+179,000
31
$132M 1.14%
6,356,156
+900,000
32
$129M 1.12%
591,346
33
$124M 1.07%
1,000,000
+111,227
34
$119M 1.03%
733,519
-266,481
35
$114M 0.99%
850,000
-672,643
36
$106M 0.91%
409,842
+39,014
37
$94.5M 0.82%
2,797,057
38
$91.6M 0.79%
1,978,000
+152,140
39
$88.4M 0.76%
704,196
40
$74.9M 0.65%
395,688
41
$71.1M 0.61%
+597,900
42
$68.1M 0.59%
800,000
-700,000
43
$67M 0.58%
585,851
44
$65.5M 0.57%
210,000
45
$61.4M 0.53%
292,603
46
$56.1M 0.48%
243,479
47
$55.6M 0.48%
175,000
-79,989
48
$49.5M 0.43%
1,000,000
+600,000
49
$45.3M 0.39%
408,301
+261,301
50
$44.9M 0.39%
113,560
+20,200
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