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
$2.92B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.5M
3
+$16.9M
4
NEM icon
Newmont
NEM
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M

Top Sells

1
+$80.4M
2
+$38.4M
3
+$20.8M
4
APTV icon
Aptiv
APTV
+$9.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.57M

Sector Composition

1 Technology 25.37%
2 Healthcare 20.38%
3 Financials 17.26%
4 Consumer Staples 12.34%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 7.44%
7,508,768
+816
2
$173M 5.91%
4,356,140
+389,080
3
$167M 5.7%
2,679,715
+164,293
4
$148M 5.08%
2,694,298
-63,336
5
$142M 4.86%
1,643,689
6
$138M 4.71%
908,258
+19,557
7
$134M 4.57%
2,247,911
+204,269
8
$130M 4.46%
1,129,912
+91,111
9
$129M 4.43%
3,122,321
+4,182
10
$109M 3.73%
1,939,857
+288,122
11
$91.9M 3.15%
1,283,713
+166,278
12
$85.3M 2.92%
2,352,543
+57,300
13
$84.3M 2.89%
1,293,694
14
$80.3M 2.75%
1,671,762
+168,492
15
$71.8M 2.46%
853,940
-13,052
16
$69.7M 2.39%
2,261,097
+80,705
17
$65.2M 2.23%
782,805
18
$61M 2.09%
979,832
+124,801
19
$60.8M 2.08%
664,287
20
$60.1M 2.06%
695,051
21
$59.5M 2.04%
1,968,679
22
$57.7M 1.97%
639,091
-238,384
23
$56.8M 1.95%
677,051
+141,559
24
$56.7M 1.94%
1,062,698
25
$52.6M 1.8%
502,272
+3,286
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