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
$8.05B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$109M
3
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$95.6M
5
PWR icon
Quanta Services
PWR
+$91.1M

Top Sells

1
+$114M
2
+$106M
3
+$89.4M
4
ANET icon
Arista Networks
ANET
+$75.9M
5
PODD icon
Insulet
PODD
+$59.4M

Sector Composition

1 Technology 49.41%
2 Healthcare 16.82%
3 Communication Services 8.32%
4 Financials 5.77%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.57M 0.07%
49,000
-163,000
77
$5.08M 0.06%
30,000
78
$3.44M 0.04%
86,000
79
$1.77M 0.02%
18,200
80
$1.61M 0.02%
30,000
81
$1.55M 0.02%
73,440
82
$839K 0.01%
6,500
83
– –
-1,800,000
84
– –
-20,000
85
– –
-412,195
86
– –
-255,389
87
– –
-896,524
88
– –
-747,936
89
– –
-1,000,000
90
– –
-790,756
1 2 3
4