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
51
$22.2M 0.5%
812,478
52
$19.6M 0.44%
97,849
-234,666
53
$13.6M 0.31%
181,500
+59,404
54
$13M 0.29%
+51,787
55
$12.9M 0.29%
71,519
+28,019
56
$12.6M 0.29%
81,000
+21,100
57
$12.4M 0.28%
46,000
-6,500
58
$11.5M 0.26%
206,000
+136,359
59
$11M 0.25%
172,000
+23,000
60
$8.97M 0.2%
218,234
61
$7.52M 0.17%
185,800
-19,200
62
$7.41M 0.17%
9,000
+1,500
63
$7.3M 0.17%
49,000
+50
64
$7.3M 0.17%
1,993,453
65
$6.72M 0.15%
180,000
+60,000
66
$6M 0.14%
30,000
+3,000
67
$5.88M 0.13%
8,506
+2,106
68
$5.73M 0.13%
21,000
-1,600
69
$5.46M 0.12%
37,833
+2,333
70
$5.06M 0.11%
22,000
71
$3.88M 0.09%
7,603
+7,224
72
$2.79M 0.06%
86,000
73
$2.58M 0.06%
30,296
-55,204
74
$1.55M 0.04%
73,440
75
$1.54M 0.03%
18,200
1 2
3
4