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
$2.63B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$39.7M
3
+$35.7M
4
GILD icon
Gilead Sciences
GILD
+$28.8M
5
MU icon
Micron Technology
MU
+$19.1M

Top Sells

1
+$125M
2
+$54.6M
3
+$25M
4
BABA icon
Alibaba
BABA
+$24.1M
5
UPS icon
United Parcel Service
UPS
+$24M

Sector Composition

1 Technology 27.56%
2 Healthcare 19.83%
3 Consumer Staples 18.14%
4 Financials 12.4%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.65%
441,809
+259,600
27
$38.7M 1.47%
549,946
-86,181
28
$30.7M 1.17%
636,749
+61,074
29
$30.4M 1.16%
781,855
-70,173
30
$30.4M 1.16%
440,265
+21,504
31
$28.5M 1.09%
181,517
+11,321
32
$28.4M 1.08%
369,770
+110,974
33
$27.5M 1.05%
279,018
-242,960
34
$22.9M 0.87%
261,136
-111,400
35
$18.7M 0.71%
161,922
+2,980
36
$17.6M 0.67%
127,335
-49,688
37
$17.2M 0.65%
124,135
-128,209
38
$16.7M 0.63%
+1,112,098
39
$16.6M 0.63%
396,130
+107,363
40
$16.2M 0.62%
+222,238
41
$15.2M 0.58%
217,702
+37,356
42
$14.8M 0.56%
231,107
-56,561
43
$8.56M 0.33%
+141,669
44
$5.69M 0.22%
+118,700
45
$2.58M 0.1%
+43,650
46
– –
-572,339
47
– –
-509,435
48
– –
-293,481
49
– –
-4,632,340
50
– –
-95,489
1
2
3