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
$2.86B
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$38.4M
3
+$24.7M
4
VFC icon
VF Corp
VFC
+$19.5M
5
HD icon
Home Depot
HD
+$17.8M

Top Sells

1
+$83M
2
+$20.4M
3
+$20.3M
4
EOG icon
EOG Resources
EOG
+$19.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M

Sector Composition

1 Technology 26.95%
2 Healthcare 19.83%
3 Consumer Staples 17.45%
4 Financials 11.77%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 1.6%
529,334
-119,813
27
$42.7M 1.5%
372,536
-812
28
$41.4M 1.45%
616,633
-132,967
29
$39.2M 1.37%
252,344
+3,068
30
$35M 1.22%
575,675
-139,638
31
$31.6M 1.11%
852,028
+179,127
32
$31.5M 1.1%
170,196
-20,732
33
$29.2M 1.02%
418,761
+162,997
34
$27.2M 0.95%
177,023
+72,850
35
$25M 0.88%
509,435
-137,131
36
$24.1M 0.85%
293,481
+32,649
37
$21.3M 0.75%
182,209
-18,157
38
$21.1M 0.74%
222,171
-62,466
39
$20.8M 0.73%
258,796
+63,857
40
$18.9M 0.66%
+287,668
41
$17.7M 0.62%
+158,942
42
$17.1M 0.6%
+220,375
43
$14.4M 0.5%
288,767
-203,913
44
$12.1M 0.42%
+180,346
45
$12M 0.42%
256,970
46
$6.44M 0.23%
+95,489
47
$3.6M 0.13%
51,533
-14,765
48
$2.07M 0.07%
22,141
-139,889
49
– –
-223,622
50
– –
-194,345
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