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
$6.07B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$31.3M
3
+$18.8M
4
NKE icon
Nike
NKE
+$16.3M
5
NEE icon
NextEra Energy
NEE
+$14.8M

Top Sells

1
+$107M
2
+$60.3M
3
+$42.4M
4
LRCX icon
Lam Research
LRCX
+$35.7M
5
SU icon
Suncor Energy
SU
+$34.2M

Sector Composition

1 Technology 31.05%
2 Financials 13.88%
3 Healthcare 12.62%
4 Materials 8.92%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.45%
74,990
52
$21M 0.35%
338,790
-62,262
53
$20.9M 0.34%
165,178
-83,085
54
$16.8M 0.28%
75,227
55
$10.8M 0.18%
+219,989
56
$7.6M 0.13%
+251,044
57
$6.37M 0.1%
+28,095
58
$779K 0.01%
+7,832
59
$434K 0.01%
+1,489
60
– –
-603,783
61
– –
-470,148
62
– –
-491,772
63
– –
-1,300,000
64
– –
-890,654
65
– –
-600,000
66
– –
-162,173
67
– –
-76,569
68
– –
-27,233
69
– –
-819,664
1 2
3