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
51
$34.2M 0.58%
1,300,000
-448,514
52
$33.1M 0.57%
437,127
-62,873
53
$31.7M 0.54%
+164,477
54
$29.3M 0.5%
248,263
-117,437
55
$29M 0.5%
+384,634
56
$28.3M 0.48%
491,772
57
$26M 0.44%
+76,569
58
$22.4M 0.38%
74,990
+6,925
59
$21.5M 0.37%
401,052
-71,274
60
$17.4M 0.3%
75,227
-578,368
61
$15.5M 0.26%
819,664
-1,439,392
62
$12.9M 0.22%
+27,233
63
$12.8M 0.22%
162,173
-162,174
64
$6.57M 0.11%
470,148
65
– –
-375,561
66
– –
-129,721
67
– –
-160,983
68
– –
-1,466,064
69
– –
-419,389
70
– –
-736,700
71
– –
-214,842
72
– –
-670,757
73
– –
-36,450
74
– –
-1,545,568
75
– –
-99,370
1 2
3