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
$6.06B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$83.9M
3
+$72M
4
CLX icon
Clorox
CLX
+$69.6M
5
DLTR icon
Dollar Tree
DLTR
+$59.1M

Top Sells

1
+$109M
2
+$79M
3
+$63.6M
4
SHW icon
Sherwin-Williams
SHW
+$61.4M
5
KO icon
Coca-Cola
KO
+$58.2M

Sector Composition

1 Technology 34.68%
2 Financials 11.58%
3 Healthcare 11.28%
4 Materials 8.99%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 6.63%
2,837,415
-120,184
2
$285M 4.7%
1,010,157
-46,837
3
$254M 4.2%
1,553,409
-188,787
4
$222M 3.67%
4,086,021
5
$220M 3.64%
1,342,400
6
$210M 3.47%
4,948,797
-204,491
7
$200M 3.3%
1,497,440
-69,160
8
$198M 3.27%
9,557,040
-442,960
9
$197M 3.25%
2,623,328
+112,884
10
$173M 2.86%
4,032,509
11
$172M 2.84%
507,503
-24,639
12
$170M 2.8%
3,500,000
+440,050
13
$159M 2.62%
2,049,983
+507,837
14
$153M 2.53%
+781,945
15
$142M 2.35%
671,279
16
$141M 2.32%
533,929
17
$126M 2.08%
1,800,000
-1,130,623
18
$123M 2.02%
740,417
+404,231
19
$122M 2.01%
3,750,000
+1,250,000
20
$114M 1.89%
2,683,631
+765,281
21
$110M 1.82%
952,823
-35,409
22
$97.3M 1.61%
772,211
23
$93.3M 1.54%
333,638
-209,947
24
$91.2M 1.5%
1,550,000
-1,115,455
25
$90.6M 1.5%
703,975
-122,254
1
2 3