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
$8.05B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$109M
3
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$95.6M
5
PWR icon
Quanta Services
PWR
+$91.1M

Top Sells

1
+$114M
2
+$106M
3
+$89.4M
4
ANET icon
Arista Networks
ANET
+$75.9M
5
PODD icon
Insulet
PODD
+$59.4M

Sector Composition

1 Technology 49.41%
2 Healthcare 16.82%
3 Communication Services 8.32%
4 Financials 5.77%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$645M 8%
4,800,460
-431,146
2
$604M 7.5%
1,433,668
-63,163
3
$273M 3.39%
1,089,124
-84,384
4
$264M 3.28%
1,396,309
+405,309
5
$244M 3.03%
3,220,773
6
$226M 2.81%
976,595
-206,022
7
$210M 2.61%
272,625
+129,698
8
$199M 2.48%
2,369,016
+570,578
9
$183M 2.28%
313,147
+127,309
10
$177M 2.2%
836,840
-6,080
11
$176M 2.18%
395,019
+93,585
12
$162M 2.01%
2,866,586
-6,600
13
$162M 2.01%
889,306
-1,414
14
$161M 2%
1,128,905
+296,728
15
$160M 1.98%
1,485,790
+479,013
16
$155M 1.93%
1,284,712
+664,267
17
$150M 1.86%
919,660
+371,062
18
$149M 1.86%
436,781
+384,611
19
$145M 1.81%
2,410,282
+1,522,857
20
$142M 1.76%
1,286,853
-365,684
21
$140M 1.74%
640,000
-227,694
22
$138M 1.71%
263,932
+103,309
23
$138M 1.71%
846,781
+498,993
24
$138M 1.71%
1,770,500
+832,239
25
$135M 1.68%
426,921
+283,332
1
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