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
$4.22B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$42.8M
3
+$38.9M
4
WM icon
Waste Management
WM
+$32.1M
5
EL icon
Estee Lauder
EL
+$31.1M

Top Sells

1
+$81M
2
+$57.8M
3
+$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.4M
5
NFLX icon
Netflix
NFLX
+$40.7M

Sector Composition

1 Technology 34.97%
2 Financials 10.98%
3 Healthcare 10.8%
4 Consumer Discretionary 7.7%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.3M 1.74%
504,034
-308,497
27
$72.4M 1.71%
1,126,410
28
$70.3M 1.67%
787,734
+116,688
29
$69.5M 1.65%
706,711
-66,446
30
$68.4M 1.62%
323,859
+8,913
31
$68.1M 1.61%
332,515
+88,576
32
$61.7M 1.46%
539,250
33
$60.1M 1.42%
721,768
+192,777
34
$58.6M 1.39%
514,321
-207,732
35
$58.5M 1.39%
1,750,000
36
$56.9M 1.35%
966,854
+438,313
37
$46.5M 1.1%
413,850
-98,420
38
$44.1M 1.04%
529,100
39
$42M 0.99%
972,386
-731,516
40
$34M 0.8%
531,296
+415,887
41
$33.7M 0.8%
+194,442
42
$29.3M 0.69%
170,225
+155,054
43
$27.7M 0.66%
182,000
44
$27.2M 0.65%
627,426
45
$23.4M 0.55%
+181,926
46
$23.3M 0.55%
812,478
-184,249
47
$23.2M 0.55%
550,000
48
$23M 0.55%
+47,921
49
$22.5M 0.53%
102,869
+91,869
50
$21.9M 0.52%
180,581
+91,183
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