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
$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
– –
-95,108
87
– –
-955,254
88
– –
-35,000
89
– –
-147,904
90
– –
-60,140
91
– –
-10,574
92
– –
-32,000
93
– –
-2,040
94
– –
-135,302
95
– –
-9,500
96
– –
-129,224
97
– –
-5,500
98
– –
-303,054
99
– –
-53,000
100
– –
-1,179,320
1 2 3
4
5