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
$6.25B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$94.8M
3
+$52.1M
4
ZTS icon
Zoetis
ZTS
+$46.7M
5
NOW icon
ServiceNow
NOW
+$46.4M

Top Sells

1
+$79.9M
2
+$62.8M
3
+$59.3M
4
CRM icon
Salesforce
CRM
+$58.1M
5
CLX icon
Clorox
CLX
+$53.6M

Sector Composition

1 Technology 43.05%
2 Healthcare 17.06%
3 Communication Services 8.35%
4 Consumer Discretionary 8.34%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 7.12%
3,603,600
-621,290
2
$427M 6.84%
956,288
+76,616
3
$297M 4.74%
1,407,810
+229,496
4
$244M 3.91%
1,341,733
-474,137
5
$200M 3.2%
2,653,008
+560,775
6
$159M 2.55%
1,011,355
+316,550
7
$157M 2.52%
678,080
8
$151M 2.42%
890,720
+188,756
9
$146M 2.33%
1,108,846
-249,250
10
$142M 2.27%
2,000,000
11
$141M 2.25%
155,348
+118,548
12
$139M 2.23%
251,025
+20,000
13
$126M 2.02%
300,000
-50,946
14
$124M 1.98%
998,009
-172,178
15
$119M 1.91%
1,709,498
+332,112
16
$116M 1.86%
588,613
+500
17
$116M 1.86%
600,000
+50,000
18
$114M 1.82%
875,656
-70,620
19
$112M 1.79%
291,639
20
$106M 1.7%
938,261
+63,246
21
$103M 1.64%
2,470,387
+89,923
22
$101M 1.61%
620,148
+266,585
23
$95.9M 1.53%
190,111
+40,464
24
$95.6M 1.53%
+2,026,536
25
$95.5M 1.53%
594,970
-212,510
1
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