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
$3.52B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$33.4M
3
+$30M
4
XOM icon
Exxon Mobil
XOM
+$25.8M
5
PEP icon
PepsiCo
PEP
+$20.5M

Top Sells

1
+$61.3M
2
+$54.7M
3
+$47.4M
4
KO icon
Coca-Cola
KO
+$40.3M
5
ROST icon
Ross Stores
ROST
+$32.3M

Sector Composition

1 Technology 26.63%
2 Financials 25.75%
3 Energy 14.34%
4 Healthcare 10.3%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8M 1.62%
332,507
+74,507
27
$55.6M 1.58%
1,071,000
-364,182
28
$51.1M 1.45%
2,017,164
+232,646
29
$47.5M 1.35%
983,000
-107,104
30
$47M 1.33%
512,524
31
$45M 1.28%
863,150
-442,932
32
$39.5M 1.12%
797,698
-265,000
33
$39.2M 1.11%
871,000
-887,000
34
$39.2M 1.11%
1,914,203
-1,545,921
35
$38.9M 1.11%
427,598
-98,402
36
$36.6M 1.04%
836,790
-136,714
37
$33.9M 0.96%
600,747
38
$28.3M 0.8%
569,849
39
$23.5M 0.67%
482,923
-489,890
40
$20.8M 0.59%
200,998
41
$18.8M 0.53%
258,000
42
$9.24M 0.26%
312,291
-312,290
43
$5.92M 0.17%
+97,363
44
– –
-312,606
45
– –
-194,774
46
– –
-460,207
47
– –
-1,687,826
48
– –
-192,661
49
– –
-1,024,216
50
– –
-559,737
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