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
$3.74B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$41.1M
3
+$37.9M
4
AMAT icon
Applied Materials
AMAT
+$26.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$26M

Top Sells

1
+$69.9M
2
+$43.5M
3
+$43.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.5M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Sector Composition

1 Technology 27.76%
2 Financials 25.65%
3 Energy 12.23%
4 Healthcare 8.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.2M 1.45%
522,911
+321,913
27
$53.1M 1.42%
1,150,000
-988,266
28
$51.8M 1.38%
512,524
29
$51.6M 1.38%
1,050,139
+186,989
30
$49M 1.31%
844,974
+244,227
31
$46.5M 1.24%
983,000
32
$42.2M 1.13%
797,698
33
$40M 1.07%
871,000
34
$39.3M 1.05%
427,598
35
$39.1M 1.05%
774,000
-297,000
36
$38.1M 1.02%
1,732,641
-181,562
37
$34.6M 0.92%
+1,343,014
38
$33.9M 0.91%
1,292,451
-724,713
39
$31.4M 0.84%
482,923
40
$25.4M 0.68%
550,049
-286,741
41
$21.4M 0.57%
+569,286
42
$19.5M 0.52%
258,000
43
$11.8M 0.31%
226,539
-343,310
44
$11M 0.29%
+104,988
45
$9.17M 0.24%
312,291
46
$5.71M 0.15%
97,363
47
– –
-722,504
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