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
$7.31B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$192M
3
+$94.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.9M
5
HES
Hess
HES
+$72.2M

Top Sells

1
+$68M
2
+$63.3M
3
+$62.5M
4
HON icon
Honeywell
HON
+$62.5M
5
UNP icon
Union Pacific
UNP
+$59.9M

Sector Composition

1 Technology 47.09%
2 Healthcare 15.09%
3 Consumer Discretionary 9.53%
4 Communication Services 7.15%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.49M 0.08%
+12,200
77
$4.95M 0.07%
18,000
-13,000
78
$3.86M 0.05%
86,000
79
$2.37M 0.03%
+20,000
80
$1.9M 0.03%
73,440
81
$1.64M 0.02%
18,200
82
$1.64M 0.02%
30,000
83
$889K 0.01%
6,500
84
– –
-738
85
– –
-105,341
86
– –
-500,000
87
– –
-264,642
88
– –
-8,500
89
– –
-29,596
90
– –
-310,549
91
– –
-26,000
1 2 3
4