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
$8.05B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$109M
3
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$95.6M
5
PWR icon
Quanta Services
PWR
+$91.1M

Top Sells

1
+$114M
2
+$106M
3
+$89.4M
4
ANET icon
Arista Networks
ANET
+$75.9M
5
PODD icon
Insulet
PODD
+$59.4M

Sector Composition

1 Technology 49.41%
2 Healthcare 16.82%
3 Communication Services 8.32%
4 Financials 5.77%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.1M 0.49%
182,000
52
$34.3M 0.43%
+95,350
53
$32.6M 0.4%
80,755
-354,111
54
$27.9M 0.35%
171,680
55
$26.9M 0.33%
+217,101
56
$25.7M 0.32%
220,000
+6,000
57
$23.3M 0.29%
+260,966
58
$22.3M 0.28%
21,200
-3,765
59
$16.6M 0.21%
115,000
+26,500
60
$15.7M 0.19%
+172,300
61
$15.5M 0.19%
42,000
+29,800
62
$15.5M 0.19%
56,000
+26,763
63
$15.1M 0.19%
+85,529
64
$14.9M 0.18%
57,000
+15,400
65
$14.5M 0.18%
157,000
-34,300
66
$14M 0.17%
+303,602
67
$13.9M 0.17%
62,000
+1,898
68
$12.7M 0.16%
34,500
-4,443
69
$12.5M 0.16%
195,811
70
$11.7M 0.14%
121,800
71
$11.4M 0.14%
+44,750
72
$10.4M 0.13%
60,000
-11,500
73
$9.92M 0.12%
236,964
74
$7.9M 0.1%
25,000
+7,000
75
$7.64M 0.09%
43,000
-7,000
1 2
3
4