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
51
$20.5M 0.49%
43,677
+25,240
52
$17.3M 0.41%
52,400
-102,457
53
$16.9M 0.4%
114,736
+25,543
54
$14.7M 0.35%
+33,000
55
$11.7M 0.28%
52,500
+19,400
56
$11.4M 0.27%
149,000
+54,218
57
$9.98M 0.24%
218,234
+63,340
58
$9.91M 0.23%
59,900
+9,784
59
$9.41M 0.22%
122,096
+7,396
60
$8.85M 0.21%
1,993,453
+23,153
61
$8.37M 0.2%
43,500
-14,800
62
$7.15M 0.17%
85,500
+8,532
63
$7.07M 0.17%
+20,677
64
$6.76M 0.16%
205,000
+44,283
65
$6.74M 0.16%
+27,000
66
$6.6M 0.16%
+48,950
67
$6.01M 0.14%
35,500
+10,500
68
$5.82M 0.14%
13,007
+7,207
69
$5.56M 0.13%
+22,600
70
$5.39M 0.13%
7,500
+1,500
71
$5.22M 0.12%
+22,000
72
$5.18M 0.12%
48,305
+12,410
73
$5.14M 0.12%
+120,000
74
$5.05M 0.12%
6,400
+2,899
75
$4.97M 0.12%
25,000
-9,000
1 2
3
4 5