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
$6.25B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$94.8M
3
+$52.1M
4
ZTS icon
Zoetis
ZTS
+$46.7M
5
NOW icon
ServiceNow
NOW
+$46.4M

Top Sells

1
+$79.9M
2
+$62.8M
3
+$59.3M
4
CRM icon
Salesforce
CRM
+$58.1M
5
CLX icon
Clorox
CLX
+$53.6M

Sector Composition

1 Technology 43.05%
2 Healthcare 17.06%
3 Communication Services 8.35%
4 Consumer Discretionary 8.34%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.06%
+11,100
77
$3.55M 0.06%
86,000
78
$3.05M 0.05%
29,596
79
$2.9M 0.05%
+15,000
80
$1.56M 0.02%
73,440
81
$1.53M 0.02%
18,200
82
$1.37M 0.02%
30,000
83
$664K 0.01%
6,500
-1,274
84
$13.9K ﹤0.01%
+738
85
– –
-55,000
86
– –
-79,600
87
– –
-165,832
1 2 3
4