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
$5.12B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$51.1M
3
+$47M
4
SYK icon
Stryker
SYK
+$46.5M
5
AAPL icon
Apple
AAPL
+$45.1M

Top Sells

1
+$80.3M
2
+$58M
3
+$57M
4
EOG icon
EOG Resources
EOG
+$56M
5
AMZN icon
Amazon
AMZN
+$52.4M

Sector Composition

1 Technology 40.85%
2 Healthcare 17.74%
3 Communication Services 10.85%
4 Financials 7.79%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.28%
50,000
+4,000
52
$14.4M 0.28%
105,341
-161,235
53
$13.6M 0.26%
167,350
-14,150
54
$13.3M 0.26%
85,000
+4,000
55
$12.9M 0.25%
56,339
-41,510
56
$12.8M 0.25%
195,811
+23,811
57
$12.1M 0.24%
206,000
58
$9.79M 0.19%
226,566
+8,332
59
$7.9M 0.15%
9,000
60
$7.86M 0.15%
180,000
61
$7.81M 0.15%
50,400
+1,400
62
$7.26M 0.14%
200,750
+14,950
63
$7.05M 0.14%
8,506
64
$6.66M 0.13%
1,993,453
65
$6.3M 0.12%
21,311
+311
66
$5.89M 0.12%
42,500
+4,667
67
$5.73M 0.11%
22,000
68
$5.59M 0.11%
30,000
69
$3.24M 0.06%
86,000
70
$2.96M 0.06%
30,296
71
$1.81M 0.04%
18,200
72
$1.76M 0.03%
37,500
73
$1.68M 0.03%
73,440
74
$1.47M 0.03%
30,000
75
$711K 0.01%
7,774
1 2
3
4