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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$285M
3
+$260M
4
MCO icon
Moody's
MCO
+$151M
5
AAPL icon
Apple
AAPL
+$142M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.32%
2 Healthcare 16.28%
3 Financials 9.88%
4 Communication Services 8.99%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.03%
+37,500
77
$1.35M 0.03%
+30,000
78
$838K 0.02%
+22,213
79
$609K 0.01%
+7,774
1 2 3
4