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
$3.72B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$51.4M
3
+$45M
4
NTR icon
Nutrien
NTR
+$41.6M
5
CSCO icon
Cisco
CSCO
+$33.6M

Top Sells

1
+$88.5M
2
+$58.7M
3
+$52.8M
4
NEM icon
Newmont
NEM
+$51.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.1M

Sector Composition

1 Technology 31.94%
2 Financials 21.4%
3 Communication Services 11.25%
4 Energy 9.96%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 7.46%
1,993,934
-180,550
2
$197M 5.3%
1,673,303
-96,746
3
$194M 5.22%
3,464,324
-567,220
4
$169M 4.53%
5,776,545
-164,252
5
$165M 4.43%
2,330,468
6
$155M 4.16%
868,082
-25,766
7
$154M 4.15%
2,231,869
-38,924
8
$153M 4.11%
2,502,340
-727,660
9
$150M 4.05%
34,565,120
+12,229,560
10
$132M 3.56%
2,680,952
+645,693
11
$108M 2.9%
1,396,064
12
$106M 2.85%
676,032
+39,045
13
$89.5M 2.41%
1,356,432
+815,357
14
$88.9M 2.39%
+746,818
15
$83.7M 2.25%
1,580,950
+24,942
16
$79.7M 2.15%
918,460
+140,760
17
$79.2M 2.13%
736,700
18
$78.5M 2.11%
1,573,977
-161,579
19
$75.1M 2.02%
1,797,551
+152,641
20
$73.8M 1.98%
496,904
+158,585
21
$72.3M 1.94%
4,186,551
22
$67.5M 1.82%
2,444,200
+728,390
23
$63.3M 1.7%
1,855,789
+1,236,180
24
$57.2M 1.54%
1,467,368
+117,280
25
$56.2M 1.51%
819,621
+41,800
1
2 3