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
$5.7B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$71.5M
3
+$69.9M
4
PANW icon
Palo Alto Networks
PANW
+$64.9M
5
XOM icon
Exxon Mobil
XOM
+$63.5M

Top Sells

1
+$172M
2
+$133M
3
+$129M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
5
RMD icon
ResMed
RMD
+$73.8M

Sector Composition

1 Technology 41.01%
2 Healthcare 17.15%
3 Communication Services 9.01%
4 Consumer Discretionary 8.48%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6M 0.5%
36,800
-1,140
52
$28.5M 0.5%
114,873
+58,534
53
$28.3M 0.5%
+174,942
54
$16.4M 0.29%
+500,000
55
$15.6M 0.27%
105,341
56
$15M 0.26%
61,800
-12,200
57
$13.8M 0.24%
189,000
+21,650
58
$13.7M 0.24%
195,811
59
$13.7M 0.24%
86,500
+1,500
60
$13.6M 0.24%
48,000
-2,000
61
$13.2M 0.23%
+121,800
62
$12.1M 0.21%
77,800
+35,300
63
$11.7M 0.21%
55,000
-178,063
64
$11.1M 0.2%
250,000
+23,434
65
$9.81M 0.17%
9,643
+1,137
66
$9.05M 0.16%
24,700
+3,389
67
$8.74M 0.15%
48,000
-2,400
68
$8.18M 0.14%
8,500
-500
69
$7.95M 0.14%
28,500
+6,500
70
$6.83M 0.12%
1,800,000
-193,453
71
$5.83M 0.1%
30,000
72
$3.67M 0.06%
29,596
-700
73
$3.61M 0.06%
86,000
74
$3.14M 0.06%
79,600
-121,150
75
$1.88M 0.03%
73,440
1 2
3
4