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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$285M
3
+$260M
4
MCO icon
Moody's
MCO
+$151M
5
AAPL icon
Apple
AAPL
+$142M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.32%
2 Healthcare 16.28%
3 Financials 9.88%
4 Communication Services 8.99%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.5%
+812,478
52
$19.6M 0.44%
+97,849
53
$13.6M 0.31%
+181,500
54
$13M 0.29%
+51,787
55
$12.9M 0.29%
+71,519
56
$12.6M 0.29%
+81,000
57
$12.4M 0.28%
+46,000
58
$11.5M 0.26%
+206,000
59
$11M 0.25%
+172,000
60
$8.97M 0.2%
+218,234
61
$7.52M 0.17%
+185,800
62
$7.41M 0.17%
+9,000
63
$7.3M 0.17%
+49,000
64
$7.3M 0.17%
+1,993,453
65
$6.72M 0.15%
+180,000
66
$6M 0.14%
+30,000
67
$5.88M 0.13%
+8,506
68
$5.73M 0.13%
+21,000
69
$5.46M 0.12%
+37,833
70
$5.06M 0.11%
+22,000
71
$3.88M 0.09%
+7,603
72
$2.79M 0.06%
+86,000
73
$2.58M 0.06%
+30,296
74
$1.55M 0.04%
+73,440
75
$1.54M 0.03%
+18,200
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