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
$6.06B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$83.9M
3
+$72M
4
CLX icon
Clorox
CLX
+$69.6M
5
DLTR icon
Dollar Tree
DLTR
+$59.1M

Top Sells

1
+$109M
2
+$79M
3
+$63.6M
4
SHW icon
Sherwin-Williams
SHW
+$61.4M
5
KO icon
Coca-Cola
KO
+$58.2M

Sector Composition

1 Technology 34.68%
2 Financials 11.58%
3 Healthcare 11.28%
4 Materials 8.99%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.8M 1.4%
633,843
27
$77.3M 1.28%
1,451,018
28
$75.5M 1.25%
1,390,497
29
$73.7M 1.22%
212,078
30
$72.8M 1.2%
30,659
31
$71.6M 1.18%
2,747,186
+87,400
32
$71M 1.17%
261,768
-71,260
33
$69.8M 1.15%
480,575
34
$69.7M 1.15%
560,115
-46,560
35
$68.2M 1.13%
+460,984
36
$64.7M 1.07%
+3,586,243
37
$63.9M 1.05%
1,568,760
-233,385
38
$63.6M 1.05%
304,413
+229,186
39
$61.9M 1.02%
476,687
+21,351
40
$60.2M 0.99%
212,569
41
$59.5M 0.98%
621,864
+614,032
42
$58M 0.96%
193,496
+45,525
43
$57.1M 0.94%
363,877
44
$52.4M 0.86%
885,191
45
$49.8M 0.82%
633,989
46
$47.6M 0.79%
+135,608
47
$42.5M 0.7%
+809,098
48
$41.7M 0.69%
+1,407,294
49
$38.3M 0.63%
273,696
-3,987
50
$34.1M 0.56%
+600,000
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