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
$5.7B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$71.5M
3
+$69.9M
4
PANW icon
Palo Alto Networks
PANW
+$64.9M
5
XOM icon
Exxon Mobil
XOM
+$63.5M

Top Sells

1
+$172M
2
+$133M
3
+$129M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
5
RMD icon
ResMed
RMD
+$73.8M

Sector Composition

1 Technology 41.01%
2 Healthcare 17.15%
3 Communication Services 9.01%
4 Consumer Discretionary 8.48%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 6.7%
4,224,890
-2,367,940
2
$370M 6.49%
879,672
+46,288
3
$274M 4.81%
1,815,870
-532,935
4
$202M 3.54%
1,178,314
+161,693
5
$197M 3.45%
2,092,233
+703,204
6
$160M 2.81%
1,358,096
+383,372
7
$154M 2.71%
1,170,187
-14,326
8
$146M 2.57%
678,080
+113,807
9
$138M 2.42%
350,946
10
$135M 2.36%
4,015,057
+2,265,144
11
$129M 2.26%
2,380,464
+632,530
12
$128M 2.24%
2,000,000
+311,023
13
$121M 2.13%
875,015
-110,033
14
$117M 2.05%
946,276
-173,811
15
$117M 2.05%
231,025
+189,513
16
$110M 1.94%
366,371
-166,895
17
$107M 1.88%
807,480
-337,180
18
$106M 1.86%
694,805
-204,485
19
$103M 1.81%
588,113
+298,285
20
$101M 1.76%
652,160
21
$99.7M 1.75%
701,964
+411,316
22
$99.2M 1.74%
550,000
-64,000
23
$97.6M 1.71%
1,377,386
-49,915
24
$93.5M 1.64%
291,639
-138,299
25
$88.1M 1.55%
440,000
+170,000
1
2 3 4