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
$4.42B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$142M
3
+$82.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$72.1M
5
CRWD icon
CrowdStrike
CRWD
+$49M

Top Sells

1
+$77.8M
2
+$73.7M
3
+$62.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$60.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$48.6M

Sector Composition

1 Technology 37.32%
2 Healthcare 16.28%
3 Financials 9.88%
4 Communication Services 8.99%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 6.81%
952,448
+438,478
2
$288M 6.53%
2,202,538
+124,947
3
$252M 5.72%
5,801,690
-1,388,220
4
$140M 3.18%
444,050
5
$132M 3%
+772,500
6
$126M 2.84%
987,846
7
$122M 2.77%
1,277,809
8
$114M 2.58%
442,416
+154,916
9
$108M 2.45%
3,061,787
10
$108M 2.44%
1,299,310
-155,690
11
$103M 2.34%
2,511,328
12
$99.7M 2.26%
968,402
+270,503
13
$99.1M 2.24%
1,707,518
+1,176,222
14
$96.8M 2.19%
1,688,977
+613,563
15
$94.3M 2.14%
2,652,540
+902,540
16
$94.3M 2.13%
652,160
+56,543
17
$89.2M 2.02%
225,306
18
$89M 2.01%
795,875
+382,025
19
$88.1M 2%
434,417
+110,558
20
$85.5M 1.94%
916,841
+734,915
21
$82.3M 1.86%
903,320
+196,609
22
$80.3M 1.82%
580,151
23
$74.6M 1.69%
5,111,381
24
$73.1M 1.66%
504,034
25
$72.8M 1.65%
135,574
+91,897
1
2 3 4