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
$2.92B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.5M
3
+$16.9M
4
NEM icon
Newmont
NEM
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M

Top Sells

1
+$80.4M
2
+$38.4M
3
+$20.8M
4
APTV icon
Aptiv
APTV
+$9.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.57M

Sector Composition

1 Technology 25.37%
2 Healthcare 20.38%
3 Financials 17.26%
4 Consumer Staples 12.34%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.5M 1.8%
535,353
-86,261
27
$48.1M 1.65%
415,415
+166,349
28
$47.8M 1.64%
1,244,391
-189,276
29
$45.8M 1.57%
699,902
+137,579
30
$36.2M 1.24%
1,125,809
31
$27.8M 0.95%
860,181
+62,102
32
$27.5M 0.94%
716,024
+40,401
33
$24M 0.82%
+208,181
34
$23.3M 0.8%
398,050
+74,386
35
$17.7M 0.61%
94,963
36
$16.1M 0.55%
+473,739
37
$15.9M 0.54%
253,695
+113,247
38
$14.7M 0.5%
185,952
-993,205
39
$9.71M 0.33%
96,000
-83,287
40
$9.49M 0.32%
+252,980
41
$4.65M 0.16%
+70,814
42
– –
-526,044
43
– –
-131,681
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