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
$7.31B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$192M
3
+$94.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.9M
5
HES
Hess
HES
+$72.2M

Top Sells

1
+$68M
2
+$63.3M
3
+$62.5M
4
HON icon
Honeywell
HON
+$62.5M
5
UNP icon
Union Pacific
UNP
+$59.9M

Sector Composition

1 Technology 47.09%
2 Healthcare 15.09%
3 Consumer Discretionary 9.53%
4 Communication Services 7.15%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$644M 8.82%
1,496,831
+540,543
2
$635M 8.7%
5,231,606
+1,628,006
3
$285M 3.9%
3,220,773
+567,765
4
$273M 3.74%
1,173,508
-234,302
5
$204M 2.79%
1,182,617
+587,647
6
$187M 2.55%
1,798,438
+689,592
7
$164M 2.25%
991,000
-350,733
8
$162M 2.21%
867,694
+267,694
9
$156M 2.14%
301,434
+50,409
10
$152M 2.08%
890,720
11
$151M 2.06%
842,920
-168,435
12
$149M 2.03%
2,873,186
+402,799
13
$141M 1.93%
297,057
-2,943
14
$131M 1.8%
678,080
15
$127M 1.73%
142,927
-12,421
16
$121M 1.66%
890,312
+518,880
17
$119M 1.63%
1,652,537
-56,961
18
$118M 1.62%
1,006,777
+300,465
19
$117M 1.6%
1,026,065
+28,056
20
$114M 1.56%
434,866
-153,747
21
$113M 1.54%
533,677
+114,846
22
$109M 1.49%
5,456,156
+344,775
23
$107M 1.47%
548,598
+13,976
24
$107M 1.47%
1,113,734
+273,734
25
$106M 1.46%
185,838
-4,273
1
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