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
$3.87B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$55.2M
3
+$54M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Top Sells

1
+$162M
2
+$84.4M
3
+$73M
4
NVDA icon
NVIDIA
NVDA
+$62.1M
5
ATVI
Activision Blizzard
ATVI
+$56.9M

Sector Composition

1 Technology 37.98%
2 Financials 11.93%
3 Consumer Staples 8.5%
4 Communication Services 7.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.09%
35,000
+15,500
77
$3.34M 0.09%
86,000
78
$2.82M 0.07%
+5,800
79
$2.8M 0.07%
+53,000
80
$2.53M 0.07%
+5,500
81
$2.53M 0.07%
+15,171
82
$2.41M 0.06%
+3,501
83
$2.41M 0.06%
11,000
84
$2.15M 0.06%
+9,500
85
$1.74M 0.04%
37,500
86
$1.62M 0.04%
18,200
87
$1.55M 0.04%
73,440
88
$1.52M 0.04%
122,000
89
$1.51M 0.04%
30,000
90
$1.01M 0.03%
2,040
-2,990
91
$935K 0.02%
10,574
-116
92
$901K 0.02%
22,213
93
$683K 0.02%
7,774
94
$434K 0.01%
1,299
-95,564
95
– –
-10,928
96
– –
-27,622
97
– –
-6,774
98
– –
-103,681
99
– –
-185,242
100
– –
-2,100
1 2 3
4
5