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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
$4.42B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.8M
3
+$31.9M
4
ALGN icon
Align Technology
ALGN
+$29.8M
5
U icon
Unity
U
+$28.3M

Top Sells

1
+$80.7M
2
+$63.8M
3
+$50.2M
4
FCX icon
Freeport-McMoran
FCX
+$48.8M
5
CSCO icon
Cisco
CSCO
+$46.1M

Sector Composition

1 Technology 35.64%
2 Healthcare 13.18%
3 Financials 10.96%
4 Materials 9.06%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,000
102
– –
-13,900
103
– –
-1,631
104
– –
-94,006
105
– –
-245,365
106
– –
-10,567
107
– –
-335,165
108
– –
-447,540
109
– –
-20,500
110
– –
-6,700
111
– –
-65,491
112
– –
-228,624
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5