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
51
$31.2M 0.52%
159,277
-128,142
52
$29.8M 0.49%
84,000
+9,010
53
$29.2M 0.48%
556,035
-1,044,778
54
$27.9M 0.46%
361,432
-24,902
55
$27M 0.45%
338,790
56
$25M 0.41%
+1,632,873
57
$20.7M 0.34%
+649,994
58
$17.7M 0.29%
68,349
+40,254
59
$17.7M 0.29%
165,178
60
$12.7M 0.21%
+429,147
61
$8.23M 0.14%
251,044
62
$4.89M 0.08%
18,804
+17,315
63
$3.69M 0.06%
125,595
-94,394
64
$2.5M 0.04%
35,756
-750,839
65
$2.44M 0.04%
+94,006
66
$1.2M 0.02%
+9,404
67
– –
-500,000
68
– –
-285,216
69
– –
-640,894
70
– –
-4,934,716
71
– –
-122,707
1 2
3