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
$2.63B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$39.7M
3
+$35.7M
4
GILD icon
Gilead Sciences
GILD
+$28.8M
5
MU icon
Micron Technology
MU
+$19.1M

Top Sells

1
+$125M
2
+$54.6M
3
+$25M
4
BABA icon
Alibaba
BABA
+$24.1M
5
UPS icon
United Parcel Service
UPS
+$24M

Sector Composition

1 Technology 27.56%
2 Healthcare 19.83%
3 Consumer Staples 18.14%
4 Financials 12.4%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 9.7%
9,250,408
+532,488
2
$138M 5.25%
+4,328,640
3
$137M 5.2%
2,661,782
+222,213
4
$131M 5%
2,968,556
+15,926
5
$113M 4.28%
1,207,113
-26,114
6
$106M 4.02%
2,633,313
+114,913
7
$105M 3.98%
866,272
-18,741
8
$101M 3.84%
3,348,405
+288,817
9
$99.8M 3.79%
1,034,554
+27,369
10
$88.2M 3.35%
1,447,236
+220,667
11
$81.3M 3.09%
1,129,499
-100,930
12
$81.2M 3.09%
2,725,178
-558,380
13
$77.9M 2.96%
1,653,502
+1,572
14
$69.5M 2.64%
1,400,554
-179,518
15
$69.2M 2.63%
3,203,499
+341,745
16
$67.5M 2.57%
715,930
+20,808
17
$62.1M 2.36%
978,603
+55,463
18
$62M 2.36%
1,153,779
-188,521
19
$58.9M 2.24%
1,631,020
+6,002
20
$57.7M 2.19%
1,227,100
+610,467
21
$52.7M 2%
664,287
22
$52.3M 1.99%
1,990,560
-18,440
23
$44.9M 1.71%
1,031,306
+774,336
24
$44.5M 1.69%
645,113
+115,779
25
$44.4M 1.69%
1,804,607
+80,321
1
2 3