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
76
$1.45M 0.03%
37,500
77
$1.35M 0.03%
30,000
78
$838K 0.02%
22,213
79
$609K 0.01%
7,774
80
– –
-33,000
81
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-38,963
82
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-180,581
83
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-13,007
84
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-25,000
85
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-721,768
86
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-48,305
87
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-873,727
88
– –
-52,400
89
– –
-545,581
90
– –
-550,000
91
– –
-47,921
1 2 3
4