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
1
$304M 7.2%
7,189,910
-2,439,440
2
$249M 5.89%
2,077,591
+249,895
3
$175M 4.14%
513,970
-106,072
4
$154M 3.66%
444,050
5
$141M 3.34%
1,277,809
+332,324
6
$129M 3.05%
987,846
-197,569
7
$126M 2.99%
1,455,000
-595,000
8
$117M 2.77%
595,617
+146,769
9
$116M 2.74%
2,511,328
+390,495
10
$96.8M 2.29%
3,061,787
+394,767
11
$95.1M 2.25%
464,539
+123,697
12
$88.6M 2.1%
225,306
+3,000
13
$88.3M 2.09%
520,000
14
$86.6M 2.05%
5,111,381
15
$86M 2.04%
1,362,403
+62,403
16
$83.9M 1.99%
1,965,952
17
$83.9M 1.99%
580,151
18
$82M 1.94%
515,493
19
$81.9M 1.94%
287,500
-57,500
20
$80.5M 1.91%
697,899
+234,450
21
$79.8M 1.89%
1,075,414
+565,707
22
$77.8M 1.84%
545,581
23
$74.2M 1.76%
209,736
+208,437
24
$73.7M 1.74%
873,727
+248,770
25
$73.6M 1.74%
1,231,475
-1,188,778
1
2 3 4 5