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
$4.73B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$53.6M
3
+$52.2M
4
MA icon
Mastercard
MA
+$50.2M
5
SHW icon
Sherwin-Williams
SHW
+$37.1M

Top Sells

1
+$51.9M
2
+$34.2M
3
+$18.4M
4
MCHP icon
Microchip Technology
MCHP
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7M

Sector Composition

1 Technology 33.71%
2 Financials 21.02%
3 Communication Services 11.46%
4 Energy 8.52%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 7%
2,101,071
+107,137
2
$279M 5.89%
3,796,436
+332,112
3
$253M 5.35%
1,817,792
+144,489
4
$235M 4.96%
2,937,873
+706,004
5
$210M 4.44%
5,973,093
+196,548
6
$203M 4.3%
34,565,120
7
$202M 4.27%
984,636
+116,554
8
$186M 3.93%
2,665,455
+334,987
9
$176M 3.71%
2,625,000
+122,660
10
$138M 2.91%
2,867,757
+186,805
11
$115M 2.42%
676,032
12
$109M 2.3%
1,178,620
+260,160
13
$106M 2.24%
746,818
14
$102M 2.16%
628,605
+131,701
15
$102M 2.15%
1,396,064
16
$99.8M 2.11%
1,605,361
+248,929
17
$98M 2.07%
1,650,015
+69,065
18
$95.2M 2.01%
1,560,377
-13,600
19
$94.6M 2%
606,357
+337,583
20
$91.2M 1.93%
2,886,100
+441,900
21
$88.5M 1.87%
1,019,248
+355,654
22
$86.1M 1.82%
4,186,551
23
$80.6M 1.7%
6,338,384
+5,352,784
24
$77.4M 1.63%
1,738,146
+270,778
25
$75.7M 1.6%
736,700
1
2 3