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
$3.87B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$55.2M
3
+$54M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Top Sells

1
+$162M
2
+$84.4M
3
+$73M
4
NVDA icon
NVIDIA
NVDA
+$62.1M
5
ATVI
Activision Blizzard
ATVI
+$56.9M

Sector Composition

1 Technology 37.98%
2 Financials 11.93%
3 Consumer Staples 8.5%
4 Communication Services 7.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,075
102
– –
-693,264
103
– –
-251,044
104
– –
-18,000
1 2 3 4
5