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
$4.42B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.8M
3
+$31.9M
4
ALGN icon
Align Technology
ALGN
+$29.8M
5
U icon
Unity
U
+$28.3M

Top Sells

1
+$80.7M
2
+$63.8M
3
+$50.2M
4
FCX icon
Freeport-McMoran
FCX
+$48.8M
5
CSCO icon
Cisco
CSCO
+$46.1M

Sector Composition

1 Technology 35.64%
2 Healthcare 13.18%
3 Financials 10.96%
4 Materials 9.06%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.04%
101,300
+26,060
77
$1.9M 0.04%
10,700
+5,500
78
$1.89M 0.04%
16,700
+10,703
79
$1.86M 0.04%
7,650
-26,106
80
$1.67M 0.04%
53,800
+15,300
81
$1.56M 0.04%
32,580
+9,413
82
$1.51M 0.03%
+42,352
83
$1.32M 0.03%
22,367
+1,567
84
$1.31M 0.03%
20,319
+3,489
85
$1.17M 0.03%
7,630
86
$1.14M 0.03%
11,920
87
$1.05M 0.02%
7,200
88
$946K 0.02%
+6,774
89
$841K 0.02%
7,774
90
$689K 0.02%
5,000
+3,000
91
$631K 0.01%
4,746
-7,754
92
$604K 0.01%
20,566
93
$499K 0.01%
7,455
-18,531
94
$460K 0.01%
9,500
-9,194
95
$452K 0.01%
9,400
-16,300
96
$326K 0.01%
837
97
$206K ﹤0.01%
2,100
98
$99K ﹤0.01%
10,928
-2,882,799
99
$56.6K ﹤0.01%
+600
100
– –
-228,624
1 2 3
4
5