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
$5.12B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$51.1M
3
+$47M
4
SYK icon
Stryker
SYK
+$46.5M
5
AAPL icon
Apple
AAPL
+$45.1M

Top Sells

1
+$80.3M
2
+$58M
3
+$57M
4
EOG icon
EOG Resources
EOG
+$56M
5
AMZN icon
Amazon
AMZN
+$52.4M

Sector Composition

1 Technology 40.85%
2 Healthcare 17.74%
3 Communication Services 10.85%
4 Financials 7.79%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-893,532
77
– –
-3,981,503
78
– –
-505,170
79
– –
-441,776
80
– –
-22,213
81
– –
-580,151
82
– –
-812,478
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4