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
+$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
101
– –
-47,000
102
– –
-95,108
103
– –
-13,800
104
– –
-42,000
105
– –
-45,000
106
– –
-955,254
1 2 3 4
5