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
$4.42B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.8M
3
+$31.9M
4
ALGN icon
Align Technology
ALGN
+$29.8M
5
U icon
Unity
U
+$28.3M

Top Sells

1
+$80.7M
2
+$63.8M
3
+$50.2M
4
FCX icon
Freeport-McMoran
FCX
+$48.8M
5
CSCO icon
Cisco
CSCO
+$46.1M

Sector Composition

1 Technology 35.64%
2 Healthcare 13.18%
3 Financials 10.96%
4 Materials 9.06%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.53%
98,491
+2,298
52
$23.1M 0.52%
627,426
+498,714
53
$22.9M 0.52%
+96,863
54
$21.9M 0.5%
113,375
+38,859
55
$19.8M 0.45%
255,417
-13,271
56
$19.1M 0.43%
250,000
57
$16.2M 0.37%
196,494
+4,578
58
$16.2M 0.37%
77,081
+49,964
59
$15.2M 0.34%
332,151
-332,151
60
$13.1M 0.3%
35,657
+831
61
$11.8M 0.27%
73,374
62
$11.3M 0.26%
162,282
-107,116
63
$8.47M 0.19%
251,044
64
$8.2M 0.19%
1,822,150
+22,150
65
$7.28M 0.16%
+439,596
66
$5.27M 0.12%
150,998
-381,148
67
$3.23M 0.07%
10,121
-69,531
68
$3.08M 0.07%
37,930
+3,624
69
$3.03M 0.07%
173,260
70
$2.93M 0.07%
86,367
-885,125
71
$2.65M 0.06%
42,800
+24,800
72
$2.54M 0.06%
50,000
+19,655
73
$2.49M 0.06%
11,900
+7,100
74
$2.31M 0.05%
174,000
+84,300
75
$2.01M 0.05%
18,500
1 2
3
4 5