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
$4.73B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$53.6M
3
+$52.2M
4
MA icon
Mastercard
MA
+$50.2M
5
SHW icon
Sherwin-Williams
SHW
+$37.1M

Top Sells

1
+$51.9M
2
+$34.2M
3
+$18.4M
4
MCHP icon
Microchip Technology
MCHP
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7M

Sector Composition

1 Technology 33.71%
2 Financials 21.02%
3 Communication Services 11.46%
4 Energy 8.52%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.4M 1.57%
1,748,514
-49,037
27
$72.1M 1.52%
370,440
+194,739
28
$67.9M 1.43%
1,826,383
-29,406
29
$61.6M 1.3%
522,607
+240,168
30
$56.7M 1.2%
819,621
31
$54.5M 1.15%
887,841
32
$53.2M 1.12%
+178,131
33
$52.3M 1.11%
445,633
+39,801
34
$51.9M 1.1%
918,900
+621,055
35
$49.9M 1.05%
1,856,595
+709,213
36
$48.1M 1.02%
907,961
37
$42.2M 0.89%
1,600,079
38
$41.6M 0.88%
520,184
+226,311
39
$41.2M 0.87%
466,702
40
$36.5M 0.77%
266,950
41
$36.4M 0.77%
110,330
+100,606
42
$34.9M 0.74%
536,660
+353,224
43
$32.8M 0.69%
+305,019
44
$29.4M 0.62%
531,156
45
$28.8M 0.61%
449,050
+418,158
46
$27.5M 0.58%
+510,000
47
$25.2M 0.53%
460,596
+57,917
48
$23.8M 0.5%
324,347
-324,348
49
$15.6M 0.33%
105,419
+5,510
50
$15.1M 0.32%
+503,102
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