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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.2B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$127M
3
+$126M
4
AVGO icon
Broadcom
AVGO
+$101M
5
NOW icon
ServiceNow
NOW
+$89.7M

Top Sells

1
+$221M
2
+$208M
3
+$169M
4
MRVL icon
Marvell Technology
MRVL
+$135M
5
C icon
Citigroup
C
+$68.1M

Sector Composition

1 Technology 50.61%
2 Healthcare 16.64%
3 Communication Services 11.53%
4 Financials 6.08%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.56%
946,781
-250,000
27
$183M 1.47%
1,600,000
+600,000
28
$176M 1.41%
2,089,158
-1,836,437
29
$159M 1.28%
512,710
+220,107
30
$153M 1.22%
4,646,822
-1,709,334
31
$149M 1.19%
421,741
32
$147M 1.18%
2,190,029
33
$135M 1.08%
591,346
34
$134M 1.08%
281,978
-68,022
35
$119M 0.96%
706,858
+108,958
36
$113M 0.91%
800,000
+66,481
37
$98.6M 0.79%
704,196
38
$96.1M 0.77%
2,797,057
39
$89.2M 0.72%
1,978,000
40
$80.9M 0.65%
295,699
-114,143
41
$72.5M 0.58%
210,000
42
$63.3M 0.51%
243,479
43
$60.5M 0.49%
585,851
44
$49.5M 0.4%
395,688
45
$48.8M 0.39%
439,500
+31,199
46
$44.8M 0.36%
241,557
+11,057
47
$42M 0.34%
113,560
48
$40.2M 0.32%
240,700
+37,200
49
$34M 0.27%
82,000
-5,000
50
$33.6M 0.27%
145,000
+14,956
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