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
$5.85B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$60.3M
3
+$50M
4
MRK icon
Merck
MRK
+$42.3M
5
APD icon
Air Products & Chemicals
APD
+$33.4M

Top Sells

1
+$114M
2
+$105M
3
+$77.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$64.1M
5
AAPL icon
Apple
AAPL
+$62.3M

Sector Composition

1 Technology 31.36%
2 Financials 14.15%
3 Healthcare 12%
4 Materials 9.32%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 5.88%
2,812,865
-485,608
2
$265M 4.54%
1,742,196
-357,804
3
$254M 4.35%
1,077,799
-130,238
4
$213M 3.65%
2,930,623
5
$211M 3.61%
4,086,021
+203,337
6
$205M 3.51%
1,326,140
-171,220
7
$199M 3.41%
5,153,288
-333,919
8
$180M 3.07%
2,441,280
+573,468
9
$169M 2.89%
12,642,680
-3,267,960
10
$162M 2.78%
1,574,360
-244,920
11
$158M 2.7%
536,517
-123,585
12
$151M 2.58%
3,256,960
-155,190
13
$149M 2.55%
2,665,455
14
$146M 2.5%
4,032,509
+243,401
15
$143M 2.45%
1,542,146
-129,875
16
$136M 2.33%
671,279
+141,314
17
$134M 2.29%
543,585
+75,732
18
$130M 2.22%
533,929
+473,335
19
$126M 2.16%
944,096
-296,464
20
$107M 1.82%
603,783
-41,180
21
$105M 1.79%
772,211
22
$93.9M 1.61%
4,934,716
23
$92.9M 1.59%
1,451,018
-548,982
24
$90M 1.54%
1,784,608
+460,814
25
$88.5M 1.51%
633,843
1
2 3