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
$7.31B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$192M
3
+$94.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.9M
5
HES
Hess
HES
+$72.2M

Top Sells

1
+$68M
2
+$63.3M
3
+$62.5M
4
HON icon
Honeywell
HON
+$62.5M
5
UNP icon
Union Pacific
UNP
+$59.9M

Sector Composition

1 Technology 47.09%
2 Healthcare 15.09%
3 Consumer Discretionary 9.53%
4 Communication Services 7.15%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.45%
1,000,000
27
$106M 1.45%
2,526,536
+500,000
28
$105M 1.44%
1,966,292
+340
29
$104M 1.42%
432,122
+358,595
30
$102M 1.39%
620,445
+297
31
$102M 1.39%
710,000
+460,000
32
$100M 1.38%
1,188,360
-811,640
33
$97.8M 1.34%
384,707
+151,096
34
$95.8M 1.31%
832,177
-43,479
35
$89.4M 1.22%
896,524
+77,251
36
$87.6M 1.2%
1,400,000
+700,000
37
$83.9M 1.15%
170,000
-28,500
38
$78.9M 1.08%
160,623
-14,078
39
$76.5M 1.05%
207,525
+175,025
40
$75.9M 1.04%
790,756
+153,920
41
$70.3M 0.96%
347,788
+101,681
42
$69.1M 0.95%
243,479
+118,685
43
$66.7M 0.91%
887,425
-116,829
44
$64.1M 0.88%
+785,620
45
$63.8M 0.87%
900,000
-350,000
46
$62.9M 0.86%
938,261
47
$59.4M 0.81%
255,389
48
$55.1M 0.75%
201,150
+52,033
49
$51M 0.7%
188,713
+21,859
50
$48.2M 0.66%
197,349
-135,223
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