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
$6.25B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$94.8M
3
+$52.1M
4
ZTS icon
Zoetis
ZTS
+$46.7M
5
NOW icon
ServiceNow
NOW
+$46.4M

Top Sells

1
+$79.9M
2
+$62.8M
3
+$59.3M
4
CRM icon
Salesforce
CRM
+$58.1M
5
CLX icon
Clorox
CLX
+$53.6M

Sector Composition

1 Technology 43.05%
2 Healthcare 17.06%
3 Communication Services 8.35%
4 Consumer Discretionary 8.34%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.5M 0.63%
+124,794
52
$38.3M 0.61%
149,117
-217,254
53
$37.4M 0.6%
277,195
+102,253
54
$31.8M 0.51%
182,000
55
$23.4M 0.37%
171,680
-386,027
56
$20.4M 0.33%
+40,000
57
$19.8M 0.32%
73,527
-41,346
58
$17M 0.27%
500,000
59
$16.7M 0.27%
121,000
+43,200
60
$15.4M 0.25%
105,341
61
$14M 0.22%
95,700
+9,200
62
$13.8M 0.22%
200,500
+11,500
63
$13.4M 0.21%
59,599
-2,201
64
$13.1M 0.21%
41,800
-6,200
65
$12.4M 0.2%
195,811
66
$11.3M 0.18%
250,000
67
$11M 0.18%
121,800
68
$10.2M 0.16%
+32,500
69
$9.47M 0.15%
10,500
+857
70
$8.93M 0.14%
8,500
71
$8.73M 0.14%
1,800,000
72
$8.66M 0.14%
26,000
+1,300
73
$8.58M 0.14%
50,000
+2,000
74
$8.14M 0.13%
31,000
+2,500
75
$5.51M 0.09%
30,000
1 2
3
4