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
$3.17B
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18M
3
+$17.1M
4
AGU
Agrium
AGU
+$15.6M
5
PPG icon
PPG Industries
PPG
+$13.9M

Top Sells

1
+$41.8M
2
+$14.3M
3
+$12M
4
INTC icon
Intel
INTC
+$7.84M
5
PG icon
Procter & Gamble
PG
+$7.25M

Sector Composition

1 Technology 24.64%
2 Energy 18.39%
3 Consumer Staples 15.16%
4 Healthcare 14.57%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 1.67%
549,896
-29,020
27
$52.2M 1.65%
1,385,740
+570,286
28
$51.7M 1.63%
679,209
-83,682
29
$47.4M 1.49%
913,898
+209,922
30
$45.6M 1.44%
1,713,023
31
$40M 1.26%
1,197,318
+183,947
32
$37.7M 1.19%
423,378
+170,205
33
$37.1M 1.17%
893,187
+14,211
34
$35.2M 1.11%
371,546
-73,109
35
$32.2M 1.02%
349,611
+27,636
36
$32.1M 1.01%
1,704,023
+624,389
37
$31.6M 1%
547,549
-77,503
38
$30.8M 0.97%
850,491
+46,747
39
$27.4M 0.86%
553,770
+328,620
40
$25.4M 0.8%
331,698
-60,091
41
$23.2M 0.73%
325,649
+18,351
42
$21.2M 0.67%
1,245,882
+1,128,577
43
$19.4M 0.61%
238,821
+25,651
44
$19M 0.6%
396,334
45
$17.6M 0.55%
178,904
+136,078
46
$16M 0.5%
800,774
+21,100
47
$16M 0.5%
319,480
48
$14M 0.44%
210,830
49
$11.8M 0.37%
159,789
-10,413
50
$11.3M 0.36%
57,209
-72,331
1
2
3