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
51
$47.3M 0.65%
412,195
+135,000
52
$46.7M 0.64%
+92,165
53
$46M 0.63%
543,839
54
$45.7M 0.63%
78,139
+38,139
55
$42.8M 0.59%
+143,589
56
$32.7M 0.45%
182,000
57
$29.9M 0.41%
214,000
+93,000
58
$28M 0.38%
171,680
59
$27M 0.37%
747,936
-1,779,490
60
$25.9M 0.36%
24,965
+14,465
61
$21.1M 0.29%
+212,000
62
$16M 0.22%
191,300
-9,200
63
$15.1M 0.21%
38,943
+27,843
64
$14.6M 0.2%
52,170
-239,469
65
$14.5M 0.2%
195,811
66
$14.3M 0.2%
88,500
-7,200
67
$14.2M 0.19%
71,500
+56,500
68
$13.5M 0.19%
60,102
+503
69
$13.4M 0.18%
41,600
-200
70
$12.3M 0.17%
121,800
71
$11.9M 0.16%
1,800,000
72
$11.6M 0.16%
236,964
-13,036
73
$10.1M 0.14%
+29,237
74
$9.87M 0.14%
50,000
75
$5.75M 0.08%
30,000
1 2
3
4