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
$3.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$183M
3
+$168M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
WFC icon
Wells Fargo
WFC
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.71%
2 Financials 21.71%
3 Healthcare 16.69%
4 Energy 13.32%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.2M 1.49%
+411,143
27
$50.9M 1.49%
+525,264
28
$50.3M 1.47%
+687,138
29
$46.8M 1.37%
+1,421,280
30
$46.5M 1.36%
+835,006
31
$46.5M 1.36%
+1,041,320
32
$46.4M 1.35%
+414,548
33
$45.6M 1.33%
+1,116,661
34
$44.2M 1.29%
+2,072,789
35
$37.5M 1.09%
+383,967
36
$36.9M 1.08%
+678,000
37
$33.9M 0.99%
+600,747
38
$32.5M 0.95%
+732,540
39
$32.4M 0.94%
+831,715
40
$29.8M 0.87%
+499,807
41
$29.4M 0.86%
+935,721
42
$27.7M 0.81%
+569,849
43
$24.8M 0.72%
+1,049,944
44
$24.7M 0.72%
+314,606
45
$24M 0.7%
+678,960
46
$23.9M 0.7%
+243,635
47
$18M 0.53%
+6,603,760
48
$17M 0.5%
+382,931
49
$10.1M 0.29%
+153,059
50
$9.27M 0.27%
+47,482
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