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
$5.85B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$60.3M
3
+$50M
4
MRK icon
Merck
MRK
+$42.3M
5
APD icon
Air Products & Chemicals
APD
+$33.4M

Top Sells

1
+$114M
2
+$105M
3
+$77.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$64.1M
5
AAPL icon
Apple
AAPL
+$62.3M

Sector Composition

1 Technology 31.36%
2 Financials 14.15%
3 Healthcare 12%
4 Materials 9.32%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.4M 1.44%
1,600,813
+4,800
27
$83.8M 1.43%
1,390,497
+176,756
28
$83.5M 1.43%
572,772
+77,690
29
$79.5M 1.36%
375,003
-101,367
30
$75.5M 1.29%
212,078
+32,615
31
$72.1M 1.23%
2,189,000
+179,748
32
$71.7M 1.23%
455,336
+239,887
33
$71.4M 1.22%
30,659
+8,813
34
$63.4M 1.08%
+287,419
35
$60.9M 1.04%
1,802,145
36
$60.7M 1.04%
606,675
-66,610
37
$60.3M 1.03%
890,654
-714,707
38
$56.5M 0.97%
202,069
39
$55.9M 0.96%
885,191
40
$54M 0.92%
2,200,000
+309,694
41
$50.8M 0.87%
786,595
42
$50.4M 0.86%
371,844
-36,193
43
$50M 0.86%
363,877
-66,941
44
$49.3M 0.84%
169,418
+49,414
45
$47.8M 0.82%
+359,709
46
$46.9M 0.8%
285,216
-95,072
47
$38.8M 0.66%
500,000
+50,000
48
$35.7M 0.61%
+600,000
49
$34.9M 0.6%
640,894
50
$34.5M 0.59%
+122,707
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