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
$11.6B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$173M
3
+$162M
4
MA icon
Mastercard
MA
+$140M
5
LLY icon
Eli Lilly
LLY
+$127M

Top Sells

1
+$166M
2
+$151M
3
+$147M
4
DDOG icon
Datadog
DDOG
+$74.5M
5
ORCL icon
Oracle
ORCL
+$69.9M

Sector Composition

1 Technology 48.64%
2 Healthcare 17.49%
3 Communication Services 11.05%
4 Financials 6.58%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.6M 0.36%
312,348
-400,000
52
$37.3M 0.32%
203,500
+69,439
53
$35.2M 0.3%
230,500
+131,424
54
$35.1M 0.3%
+284,000
55
$32.9M 0.28%
87,000
-471,350
56
$28.5M 0.25%
222,000
-11,000
57
$26.7M 0.23%
220,000
58
$24.2M 0.21%
74,000
+9,500
59
$24.1M 0.21%
130,044
+28,544
60
$23.8M 0.21%
72,000
+16,000
61
$23.6M 0.2%
142,721
+5,721
62
$23.5M 0.2%
258,000
+55,306
63
$22.1M 0.19%
59,090
+5,138
64
$22M 0.19%
78,907
+28,707
65
$21.3M 0.18%
82,018
+4,318
66
$20.6M 0.18%
171,680
67
$19.4M 0.17%
104,000
+39,704
68
$14.8M 0.13%
68,000
-15,000
69
$13.1M 0.11%
135,000
-531
70
$10.8M 0.09%
185,000
-75,000
71
$10.7M 0.09%
10,303
-11,761
72
$10.2M 0.09%
28,612
+4,212
73
$10.1M 0.09%
195,811
74
$9.71M 0.08%
121,800
75
$8.31M 0.07%
19,000
-25,000
1 2
3
4