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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
51
$33.2M 0.27%
229,474
-54,526
52
$30.5M 0.24%
220,000
53
$25.1M 0.2%
113,971
-28,750
54
$23.7M 0.19%
92,500
+10,482
55
$22.9M 0.18%
81,000
+2,093
56
$21.9M 0.18%
76,000
+4,000
57
$21.4M 0.17%
50,669
-23,331
58
$21.3M 0.17%
106,000
+2,000
59
$21.2M 0.17%
171,680
60
$20.7M 0.17%
258,901
+901
61
$20M 0.16%
+64,000
62
$17.3M 0.14%
52,500
-6,590
63
$15.1M 0.12%
277,323
+92,323
64
$11.2M 0.09%
26,500
+7,500
65
$10.9M 0.09%
32,000
+3,388
66
$10M 0.08%
75,000
-60,000
67
$9.87M 0.08%
195,811
68
$9.23M 0.07%
121,800
69
$7.9M 0.06%
24,000
-26
70
$7.48M 0.06%
236,964
71
$7.44M 0.06%
7,803
-2,500
72
$6.46M 0.05%
10,500
-3,500
73
$5.14M 0.04%
27,500
-2,500
74
$3.9M 0.03%
15,805
75
$3.78M 0.03%
86,000
1 2
3
4