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
1
$267M 6.91%
9,629,350
-2,870,650
2
$190M 4.9%
1,827,696
-116,451
3
$179M 4.62%
620,042
-171,846
4
$136M 3.51%
444,050
+182,717
5
$132M 3.4%
2,050,000
6
$122M 3.16%
1,185,415
+209,423
7
$116M 3%
945,485
+287,721
8
$111M 2.86%
448,848
+131,806
9
$109M 2.83%
520,000
10
$106M 2.74%
812,531
-267,455
11
$105M 2.71%
2,420,253
+680,253
12
$99.4M 2.57%
2,120,833
+320,833
13
$96.4M 2.49%
1,965,952
+290,926
14
$95.9M 2.48%
345,000
15
$94.8M 2.45%
5,111,381
16
$81.6M 2.11%
515,493
17
$80.8M 2.09%
222,306
+20,866
18
$79.5M 2.05%
545,581
+18,692
19
$78.4M 2.03%
1,300,000
20
$77M 1.99%
2,667,020
21
$71.3M 1.84%
580,151
+241,456
22
$70.8M 1.83%
722,053
+472,053
23
$68.6M 1.77%
340,842
+134,428
24
$67.2M 1.74%
671,046
+593,567
25
$62.9M 1.63%
314,946
+10,506
1
2 3 4 5