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
$3.31B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$34.9M
3
+$24.9M
4
AMGN icon
Amgen
AMGN
+$21M
5
MON
Monsanto Co
MON
+$18.5M

Top Sells

1
+$11.9M
2
+$8.53M
3
+$7.93M
4
PEP icon
PepsiCo
PEP
+$5.12M
5
SLB icon
SLB Ltd
SLB
+$4.5M

Sector Composition

1 Technology 25.58%
2 Energy 18.92%
3 Consumer Staples 14.43%
4 Healthcare 13.54%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57M 1.73%
2,147,953
-64,214
27
$51.1M 1.54%
619,992
+40,000
28
$49.4M 1.49%
690,297
-40,334
29
$46.2M 1.4%
2,964,166
+587,041
30
$44.5M 1.35%
1,162,000
+277,800
31
$42.1M 1.27%
507,976
-61,637
32
$40.9M 1.24%
785,600
+235,600
33
$40.4M 1.22%
1,152,900
+800
34
$36.3M 1.1%
739,066
+81,300
35
$31.2M 0.94%
441,600
-31,100
36
$26.4M 0.8%
500,000
-15,630
37
$24.5M 0.74%
132,600
-67,400
38
$22.2M 0.67%
243,282
39
$21.1M 0.64%
+184,705
40
$20.1M 0.61%
426,800
+106,800
41
$19.7M 0.6%
+169,073
42
$17M 0.51%
220,000
-50,000
43
$16M 0.48%
365,428
+79,028
44
$15M 0.45%
919,676
+103,428
45
$15M 0.45%
209,176
46
$11.8M 0.36%
181,335
-123,908
47
$11.6M 0.35%
+172,900
48
$10.7M 0.32%
+290,665
49
$8.86M 0.27%
155,400
-36,000
50
$7.68M 0.23%
+102,194
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