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
$3.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$183M
3
+$168M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
WFC icon
Wells Fargo
WFC
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.71%
2 Financials 21.71%
3 Healthcare 16.69%
4 Energy 13.32%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 6.95%
+6,624,528
2
$188M 5.49%
+2,857,069
3
$167M 4.88%
+1,903,664
4
$156M 4.56%
+3,685,920
5
$145M 4.23%
+2,421,583
6
$143M 4.18%
+1,150,722
7
$143M 4.17%
+2,563,275
8
$126M 3.68%
+883,030
9
$123M 3.59%
+1,497,801
10
$107M 3.13%
+1,768,492
11
$106M 3.11%
+1,566,896
12
$100M 2.92%
+2,357,077
13
$80.6M 2.35%
+2,235,439
14
$78.5M 2.29%
+2,417,677
15
$78.3M 2.29%
+1,662,730
16
$75.2M 2.2%
+1,311,659
17
$75M 2.19%
+664,287
18
$69.3M 2.02%
+2,051,321
19
$59.5M 1.74%
+662,472
20
$55.9M 1.63%
+1,158,610
21
$54M 1.58%
+694,024
22
$53.3M 1.56%
+800,305
23
$52.4M 1.53%
+826,413
24
$51.8M 1.51%
+1,062,698
25
$51.5M 1.5%
+649,800
1
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