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
$3.74B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$41.1M
3
+$37.9M
4
AMAT icon
Applied Materials
AMAT
+$26.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$26M

Top Sells

1
+$69.9M
2
+$43.5M
3
+$43.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.5M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Sector Composition

1 Technology 27.76%
2 Financials 25.65%
3 Energy 12.23%
4 Healthcare 8.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 7.36%
6,512,032
-397,132
2
$240M 6.4%
2,241,368
3
$232M 6.2%
2,714,750
-191,623
4
$204M 5.44%
2,433,323
+229,323
5
$169M 4.52%
2,275,311
+144,368
6
$158M 4.21%
2,993,040
-151,980
7
$140M 3.75%
4,752,761
+839,156
8
$130M 3.48%
2,424,605
+741,034
9
$129M 3.43%
920,000
-255,037
10
$99.8M 2.67%
1,354,859
+331,046
11
$98.9M 2.64%
1,934,482
+486,008
12
$96.5M 2.58%
547,051
+214,544
13
$96M 2.56%
1,641,280
+11,500
14
$87.4M 2.33%
1,840,840
15
$85.7M 2.29%
17,720,000
-510,000
16
$81M 2.16%
1,335,551
-352,449
17
$77.4M 2.07%
954,322
+131,897
18
$75.4M 2.01%
1,968,500
-315,105
19
$71.8M 1.92%
1,122,210
-189,449
20
$70.6M 1.89%
589,000
21
$70.2M 1.87%
664,287
22
$68.7M 1.84%
+1,564,408
23
$64.6M 1.73%
1,880,336
-1,274,962
24
$63.8M 1.7%
762,751
25
$62.5M 1.67%
609,073
-72,047
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