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
$3.87B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$55.2M
3
+$54M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Top Sells

1
+$162M
2
+$84.4M
3
+$73M
4
NVDA icon
NVIDIA
NVDA
+$62.1M
5
ATVI
Activision Blizzard
ATVI
+$56.9M

Sector Composition

1 Technology 37.98%
2 Financials 11.93%
3 Consumer Staples 8.5%
4 Communication Services 7.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.85M 0.25%
1,970,300
52
$9.52M 0.25%
114,700
+68,690
53
$9.33M 0.24%
+58,300
54
$9.12M 0.24%
+129,224
55
$8.52M 0.22%
154,894
+98,094
56
$8.1M 0.21%
94,782
+54,040
57
$8.07M 0.21%
60,140
+32,140
58
$8M 0.21%
+33,100
59
$8M 0.21%
+115,409
60
$7.77M 0.2%
50,116
+34,766
61
$7.64M 0.2%
32,000
+21,000
62
$7.07M 0.18%
135,302
+58,302
63
$7.06M 0.18%
94,010
+68,210
64
$6.36M 0.16%
+47,000
65
$6.33M 0.16%
+18,437
66
$5.84M 0.15%
42,000
-548,492
67
$5.75M 0.15%
+34,000
68
$5.63M 0.15%
+76,968
69
$5.09M 0.13%
160,717
+90,717
70
$4.93M 0.13%
+6,000
71
$4.83M 0.12%
303,054
+69,754
72
$4.35M 0.11%
+13,800
73
$4.27M 0.11%
45,000
+24,000
74
$4.18M 0.11%
+25,000
75
$3.94M 0.1%
+35,895
1 2
3
4 5