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
$11.6B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$173M
3
+$162M
4
MA icon
Mastercard
MA
+$140M
5
LLY icon
Eli Lilly
LLY
+$127M

Top Sells

1
+$166M
2
+$151M
3
+$147M
4
DDOG icon
Datadog
DDOG
+$74.5M
5
ORCL icon
Oracle
ORCL
+$69.9M

Sector Composition

1 Technology 48.64%
2 Healthcare 17.49%
3 Communication Services 11.05%
4 Financials 6.58%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.07%
+24,026
77
$7.41M 0.06%
+14,000
78
$7.26M 0.06%
236,964
79
$4.98M 0.04%
30,000
80
$4.72M 0.04%
15,805
-36,472
81
$3.72M 0.03%
86,000
82
$2.01M 0.02%
18,200
83
$1.66M 0.01%
30,000
84
$989K 0.01%
73,440
85
$940K 0.01%
+19,107
86
– –
-350,000
87
– –
-3,040,669
88
– –
-182,000
89
– –
-78,345
90
– –
-500,000
91
– –
-48,000
1 2 3
4