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
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.65B
2
+$2.18B
3
+$257M
4
B
Barrick Mining
B
+$128M
5
NKE icon
Nike
NKE
+$118M

Top Sells

1
+$214M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$122M
5
CSCO icon
Cisco
CSCO
+$118M

Sector Composition

1 Technology 34.12%
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
51
$17.3M 0.41%
+52,400
52
$16.9M 0.4%
+114,736
53
$14.7M 0.35%
+33,000
54
$11.7M 0.28%
52,500
+12,602
55
$11.4M 0.27%
+149,000
56
$9.98M 0.24%
+218,234
57
$9.91M 0.23%
59,900
-26,290
58
$9.41M 0.22%
122,096
-599,876
59
$8.37M 0.2%
+43,500
60
$7.15M 0.17%
+128,250
61
$7.07M 0.17%
+62,031
62
$6.76M 0.16%
+205,000
63
$6.74M 0.16%
+27,000
64
$6.6M 0.16%
+48,950
65
$6.01M 0.14%
+35,500
66
$5.82M 0.14%
+13,007
67
$5.56M 0.13%
+22,600
68
$5.39M 0.13%
+7,500
69
$5.22M 0.12%
22,000
+21,699
70
$5.18M 0.12%
48,305
-2,617,150
71
$5.14M 0.12%
+180,000
72
$5.05M 0.12%
+6,400
73
$4.97M 0.12%
+25,000
74
$4.19M 0.1%
69,641
-797,746
75
$3.2M 0.08%
86,000
-818,322
1 2
3
4 5