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
$4.42B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$142M
3
+$82.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$72.1M
5
CRWD icon
CrowdStrike
CRWD
+$49M

Top Sells

1
+$77.8M
2
+$73.7M
3
+$62.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$60.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$48.6M

Sector Composition

1 Technology 37.32%
2 Healthcare 16.28%
3 Financials 9.88%
4 Communication Services 8.99%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.6M 1.65%
1,965,952
27
$72M 1.63%
429,938
+315,202
28
$65.6M 1.49%
500,380
-15,113
29
$63.8M 1.45%
787,734
30
$58M 1.31%
893,532
-73,322
31
$57.5M 1.3%
543,839
+23,839
32
$56M 1.27%
441,776
-97,474
33
$53.9M 1.22%
264,642
-199,897
34
$52.9M 1.2%
514,321
35
$52.6M 1.19%
172,183
-37,553
36
$47.7M 1.08%
700,646
-661,757
37
$47M 1.06%
270,059
+99,834
38
$45.9M 1.04%
529,100
39
$43.2M 0.98%
939,917
-32,469
40
$42.6M 0.97%
787,489
-443,986
41
$42.1M 0.95%
143,995
+123,318
42
$42M 0.95%
+3,981,503
43
$40.5M 0.92%
+1,071,590
44
$37.8M 0.86%
255,622
+152,753
45
$35.5M 0.8%
233,063
+38,621
46
$34.7M 0.79%
1,106,678
+479,252
47
$34.3M 0.78%
+266,576
48
$31.7M 0.72%
505,170
-621,240
49
$30.2M 0.68%
182,000
50
$23.1M 0.52%
+196,720
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