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
$2.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$136M
3
+$129M
4
JNJ icon
Johnson & Johnson
JNJ
+$117M
5
INTC icon
Intel
INTC
+$116M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.66%
2 Consumer Staples 19.7%
3 Healthcare 18.96%
4 Financials 10.02%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 1.53%
+1,820,368
27
$43.9M 1.49%
+749,600
28
$42.1M 1.43%
+373,348
29
$38.2M 1.3%
+249,276
30
$33.8M 1.15%
+348,187
31
$31.6M 1.07%
+190,928
32
$30M 1.02%
+646,566
33
$29.3M 1%
+672,901
34
$27.7M 0.94%
+284,637
35
$22.2M 0.75%
+492,680
36
$22.1M 0.75%
+204,000
37
$21.7M 0.74%
+260,832
38
$20.4M 0.69%
+194,345
39
$19.7M 0.67%
+214,517
40
$19.7M 0.67%
+200,366
41
$18.2M 0.62%
+255,764
42
$16.7M 0.57%
+104,173
43
$16.5M 0.56%
+79,975
44
$15.3M 0.52%
+194,939
45
$14M 0.48%
+162,030
46
$13.9M 0.47%
+223,622
47
$12.5M 0.43%
+256,970
48
$4.89M 0.17%
+66,298
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