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
$5.12B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$51.1M
3
+$47M
4
SYK icon
Stryker
SYK
+$46.5M
5
AAPL icon
Apple
AAPL
+$45.1M

Top Sells

1
+$80.3M
2
+$58M
3
+$57M
4
EOG icon
EOG Resources
EOG
+$56M
5
AMZN icon
Amazon
AMZN
+$52.4M

Sector Composition

1 Technology 40.85%
2 Healthcare 17.74%
3 Communication Services 10.85%
4 Financials 7.79%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 6.41%
2,348,805
+146,267
2
$326M 6.38%
6,592,830
+791,140
3
$313M 6.12%
833,384
-119,064
4
$196M 3.82%
1,016,621
+244,121
5
$151M 2.95%
1,389,029
+111,220
6
$146M 2.85%
564,273
+121,857
7
$140M 2.74%
533,266
+98,849
8
$137M 2.68%
350,946
-93,104
9
$136M 2.66%
1,120,087
+216,767
10
$133M 2.6%
2,652,540
11
$129M 2.52%
2,511,328
12
$129M 2.52%
1,184,513
+216,111
13
$128M 2.5%
1,144,660
-154,650
14
$127M 2.48%
899,290
+103,415
15
$122M 2.39%
985,048
+68,207
16
$110M 2.15%
429,938
17
$103M 2%
1,688,977
18
$101M 1.98%
588,162
+332,540
19
$95.7M 1.87%
1,966,480
+894,890
20
$95.4M 1.86%
652,160
21
$93.3M 1.82%
614,000
-373,846
22
$92.8M 1.81%
5,111,381
23
$89.7M 1.75%
1,747,934
+40,416
24
$86.1M 1.68%
1,427,301
+639,812
25
$83.2M 1.63%
974,724
+274,078
1
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