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
101
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-1,607,697
102
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-831,180
103
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-1,575,488
104
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105
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-929,665
106
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-670,757
107
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-1,605,361
108
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-1,030,678
109
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-144,834
110
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-2,473,183
111
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-315,869
112
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-736,700
113
– –
-14,145
114
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-370,470
1 2 3 4
5