EPFB
Employees Provident Fund Board Portfolio holdings
AUM
$13.2B
1-Year Est. Return
29.65%
This Fund
S&P 500
1 Year Est. Return
+29.65%
AUM
$13.6B
AUM Growth
+$1.14B
(+9.1%)
Holding
78
Top Buys
| 1 | +$241M | |
| 2 | +$223M | |
| 3 | +$207M | |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Agnico Eagle Mines
AEM
|
+$62.7M |
Top Sells
| 1 | +$291M | |
| 2 | +$176M | |
| 3 | +$82.6M | |
| 4 |
Applied Materials
AMAT
|
+$50.7M |
| 5 |
Align Technology
ALGN
|
+$49.5M |
Sector Composition
| 1 | Technology | 48.61% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$418B
| – | – |
-75,000
|
|
||
77
Marvell Technology
MRVL
$254B
| – | – |
-2,089,158
|
|
||
|
78
Align Technology
ALGN
$11.9B
| – | – |
-395,688
|
|