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
$2.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$161M
3
+$111M
4
IBM icon
IBM
IBM
+$108M
5
SLB icon
SLB Ltd
SLB
+$97.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.79%
2 Energy 22.54%
3 Consumer Staples 14.69%
4 Healthcare 11.84%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 1.5%
+438,048
27
$34.2M 1.37%
+564,478
28
$29M 1.16%
+603,959
29
$28.4M 1.14%
+815,228
30
$28.4M 1.14%
+1,167,402
31
$28.3M 1.13%
+365,100
32
$24.9M 1%
+653,756
33
$23.1M 0.93%
+291,600
34
$21.3M 0.86%
+515,630
35
$20.7M 0.83%
+410,266
36
$19.5M 0.78%
+238,896
37
$17.5M 0.7%
+296,300
38
$16M 0.64%
+399,000
39
$15.9M 0.64%
+1,009,800
40
$14.1M 0.56%
+166,760
41
$12M 0.48%
+286,400
42
$10.9M 0.44%
+801,355
43
$8.99M 0.36%
+185,200
44
$8.45M 0.34%
+432,350
45
$7.39M 0.3%
+85,500
46
$4.66M 0.19%
+409,400
47
$4.13M 0.17%
+98,980
48
$1.55M 0.06%
+73,000
1
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