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
$5.7B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$71.5M
3
+$69.9M
4
PANW icon
Palo Alto Networks
PANW
+$64.9M
5
XOM icon
Exxon Mobil
XOM
+$63.5M

Top Sells

1
+$172M
2
+$133M
3
+$129M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
5
RMD icon
ResMed
RMD
+$73.8M

Sector Composition

1 Technology 41.01%
2 Healthcare 17.15%
3 Communication Services 9.01%
4 Consumer Discretionary 8.48%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.03%
18,200
77
$1.55M 0.03%
30,000
78
$689K 0.01%
7,774
79
– –
-1,106,678
80
– –
-180,000
81
– –
-206,000
82
– –
-2,652,540
83
– –
-2,511,328
84
– –
-37,500
1 2 3
4