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
$11.6B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$173M
3
+$162M
4
MA icon
Mastercard
MA
+$140M
5
LLY icon
Eli Lilly
LLY
+$127M

Top Sells

1
+$166M
2
+$151M
3
+$147M
4
DDOG icon
Datadog
DDOG
+$74.5M
5
ORCL icon
Oracle
ORCL
+$69.9M

Sector Composition

1 Technology 48.64%
2 Healthcare 17.49%
3 Communication Services 11.05%
4 Financials 6.58%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$879M 7.6%
5,565,532
-1,321,815
2
$866M 7.48%
1,740,188
+45,419
3
$618M 5.35%
3,509,526
+1,288,552
4
$532M 4.6%
720,786
+262,726
5
$431M 3.73%
552,875
+162,894
6
$417M 3.6%
2,031,731
+856,258
7
$355M 3.07%
1,727,910
+281,235
8
$337M 2.91%
1,535,042
+435,042
9
$316M 2.73%
1,542,845
+673,007
10
$304M 2.63%
3,925,595
+1,429,500
11
$297M 2.56%
1,075,685
+66,019
12
$261M 2.26%
2,121,446
-354,912
13
$254M 2.2%
499,003
+213,488
14
$252M 2.18%
448,133
+253,275
15
$245M 2.12%
3,448,773
16
$235M 2.03%
1,509,302
+144,922
17
$232M 2.01%
800,000
+296,259
18
$222M 1.92%
2,374,698
+116,123
19
$219M 1.89%
1,196,781
+300,000
20
$216M 1.86%
2,007,830
+621,213
21
$215M 1.86%
420,162
+173,500
22
$208M 1.8%
1,467,214
23
$193M 1.67%
355,633
+132,708
24
$193M 1.66%
1,785,790
+200,000
25
$191M 1.65%
2,190,029
+312,529
1
2 3 4