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
51
– –
-22,141
52
– –
-222,171
53
– –
-220,375
54
– –
-51,533
1 2
3