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
76
$4.19M 0.1%
+69,641
77
$3.2M 0.08%
86,000
78
$3M 0.07%
38,963
-55,047
79
$1.71M 0.04%
37,500
80
$1.65M 0.04%
18,200
81
$1.51M 0.04%
73,440
82
$1.5M 0.04%
30,000
83
$1.01M 0.02%
22,213
84
$651K 0.02%
7,774
85
$185K ﹤0.01%
+379
86
– –
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87
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88
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89
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90
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91
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92
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93
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94
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95
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96
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97
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98
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99
– –
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100
– –
-1,000,500
1 2 3
4
5