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
76
$3M 0.07%
+38,963
77
$1.71M 0.04%
+37,500
78
$1.65M 0.04%
+18,200
79
$1.51M 0.04%
+73,440
80
$1.5M 0.04%
30,000
-294,347
81
$1.01M 0.02%
+22,213
82
$651K 0.02%
+7,774
83
$185K ﹤0.01%
+379
84
– –
-470,474
85
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-1,237,740
86
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-694,130
87
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-614,715
88
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-1,396,064
89
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-183,668
90
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91
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-1,748,514
92
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-800
93
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94
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-3,371,152
95
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-236,424
96
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-2,162,224
97
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-4,934,716
98
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-2,994,751
99
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-1,856,595
100
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-460,596
1 2 3
4
5