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
1
$304M 7.2%
28,759,640
+8,670,720
2
$249M 5.89%
41,551,820
+39,308,540
3
$175M 4.14%
513,970
-674,314
4
$154M 3.66%
+444,050
5
$141M 3.34%
+1,277,809
6
$129M 3.05%
19,756,920
+18,082,100
7
$126M 2.99%
1,455,000
-1,925,150
8
$117M 2.77%
595,617
+526,903
9
$116M 2.74%
2,511,328
-419,295
10
$96.8M 2.29%
+3,061,787
11
$95.1M 2.25%
+464,539
12
$88.6M 2.1%
225,306
+83,611
13
$88.3M 2.09%
520,000
-188,708
14
$86.6M 2.05%
+5,111,381
15
$86M 2.04%
+1,362,403
16
$83.9M 1.99%
+1,965,952
17
$83.9M 1.99%
580,151
-989,925
18
$82M 1.94%
+515,493
19
$81.9M 1.94%
287,500
+255,614
20
$80.5M 1.91%
731,398
-1,157,699
21
$79.8M 1.89%
+4,301,656
22
$77.8M 1.84%
+545,581
23
$74.2M 1.76%
+209,736
24
$73.7M 1.74%
873,727
-659,354
25
$73.6M 1.74%
+1,231,475
1
2 3 4 5