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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$285M
3
+$260M
4
MCO icon
Moody's
MCO
+$151M
5
AAPL icon
Apple
AAPL
+$142M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.32%
2 Healthcare 16.28%
3 Financials 9.88%
4 Communication Services 8.99%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 6.81%
+952,448
2
$288M 6.53%
+2,202,538
3
$252M 5.72%
+5,801,690
4
$140M 3.18%
+444,050
5
$132M 3%
+772,500
6
$126M 2.84%
+987,846
7
$122M 2.77%
+1,277,809
8
$114M 2.58%
+442,416
9
$108M 2.45%
+3,061,787
10
$108M 2.44%
+1,299,310
11
$103M 2.34%
+2,511,328
12
$99.7M 2.26%
+968,402
13
$99.1M 2.24%
+1,707,518
14
$96.8M 2.19%
+1,688,977
15
$94.3M 2.14%
+2,652,540
16
$94.3M 2.13%
+652,160
17
$89.2M 2.02%
+225,306
18
$89M 2.01%
+795,875
19
$88.1M 2%
+434,417
20
$85.5M 1.94%
+916,841
21
$82.3M 1.86%
+903,320
22
$80.3M 1.82%
+580,151
23
$74.6M 1.69%
+5,111,381
24
$73.1M 1.66%
+504,034
25
$72.8M 1.65%
+135,574
1
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