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
$3.52B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$33.4M
3
+$30M
4
XOM icon
Exxon Mobil
XOM
+$25.8M
5
PEP icon
PepsiCo
PEP
+$20.5M

Top Sells

1
+$61.3M
2
+$54.7M
3
+$47.4M
4
KO icon
Coca-Cola
KO
+$40.3M
5
ROST icon
Ross Stores
ROST
+$32.3M

Sector Composition

1 Technology 26.63%
2 Financials 25.75%
3 Energy 14.34%
4 Healthcare 10.3%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 7.57%
6,909,164
2
$216M 6.15%
2,906,373
+52,599
3
$214M 6.09%
2,241,368
+116,877
4
$181M 5.14%
2,204,000
+325,000
5
$155M 4.41%
2,130,943
+129,352
6
$153M 4.35%
3,145,020
+705,000
7
$153M 4.34%
1,175,037
+154,191
8
$107M 3.04%
3,155,298
+338,643
9
$103M 2.92%
1,683,571
+274,656
10
$99.2M 2.82%
3,913,605
+1,237,322
11
$93.1M 2.65%
1,688,000
-892,446
12
$88.4M 2.51%
762,751
-110,709
13
$86.3M 2.45%
1,840,840
+346,759
14
$81.5M 2.32%
18,230,000
-386,000
15
$81.4M 2.31%
2,138,266
+236,674
16
$78.3M 2.23%
1,629,780
+897,240
17
$76.8M 2.18%
2,283,605
+46,605
18
$75.5M 2.14%
1,448,474
+199,022
19
$73.7M 2.1%
664,287
20
$71.9M 2.04%
1,023,813
+123,508
21
$69.9M 1.99%
722,504
-117,854
22
$68M 1.93%
1,311,659
23
$66M 1.87%
822,425
24
$65.8M 1.87%
681,120
+58,435
25
$65.6M 1.87%
589,000
+177,324
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