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
$3.72B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$51.4M
3
+$45M
4
NTR icon
Nutrien
NTR
+$41.6M
5
CSCO icon
Cisco
CSCO
+$33.6M

Top Sells

1
+$88.5M
2
+$58.7M
3
+$52.8M
4
NEM icon
Newmont
NEM
+$51.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.1M

Sector Composition

1 Technology 31.94%
2 Financials 21.4%
3 Communication Services 11.25%
4 Energy 9.96%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.04%
+30,892
52
$1.12M 0.03%
+15,116
53
$899K 0.02%
+16,868
54
$782K 0.02%
19,330
-78,033
55
$663K 0.02%
+5,343
56
$506K 0.01%
+5,627
57
$436K 0.01%
+20,559
58
– –
-30,100
59
– –
-216,313
60
– –
-1,781,534
61
– –
-1,226,980
62
– –
-480,076
1 2
3