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
$4.42B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.8M
3
+$31.9M
4
ALGN icon
Align Technology
ALGN
+$29.8M
5
U icon
Unity
U
+$28.3M

Top Sells

1
+$80.7M
2
+$63.8M
3
+$50.2M
4
FCX icon
Freeport-McMoran
FCX
+$48.8M
5
CSCO icon
Cisco
CSCO
+$46.1M

Sector Composition

1 Technology 35.64%
2 Healthcare 13.18%
3 Financials 10.96%
4 Materials 9.06%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 7.01%
1,205,909
+27,122
2
$292M 6.61%
2,136,154
-45,482
3
$200M 4.52%
1,832,780
4
$193M 4.36%
2,114,612
-566,789
5
$162M 3.66%
10,664,160
+664,160
6
$141M 3.19%
1,250,000
-260,412
7
$133M 3.02%
543,078
8
$119M 2.7%
3,830,693
-669,307
9
$116M 2.63%
2,394,520
-238,170
10
$116M 2.63%
1,095,080
-119,720
11
$105M 2.39%
2,010,971
-1,583,756
12
$105M 2.38%
1,349,374
-156,982
13
$99.9M 2.26%
1,675,026
14
$90.2M 2.04%
5,111,381
15
$84.4M 1.91%
2,360,530
-292,366
16
$82.8M 1.87%
1,800,000
17
$80.1M 1.81%
392,680
+37,362
18
$77.9M 1.76%
306,060
+15,923
19
$77.8M 1.76%
817,535
+9,000
20
$75.1M 1.7%
238,166
+5,434
21
$75M 1.7%
823,887
-131,349
22
$75M 1.7%
1,757,819
-963,496
23
$72.1M 1.63%
634,302
24
$69.3M 1.57%
1,852,155
25
$69.2M 1.57%
490,593
-181,372
1
2 3 4 5