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
$2.92B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$30.7M
3
+$29.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.7M
5
ABT icon
Abbott
ABT
+$27.4M

Top Sells

1
+$69.2M
2
+$41.6M
3
+$20.7M
4
IBM icon
IBM
IBM
+$17.2M
5
CL icon
Colgate-Palmolive
CL
+$15M

Sector Composition

1 Technology 28.39%
2 Healthcare 20.06%
3 Financials 13.97%
4 Consumer Staples 13.96%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 1.29%
565,891
-70,858
27
$34.8M 1.19%
1,307,342
+1,180,007
28
$34.3M 1.17%
237,254
+55,737
29
$31.2M 1.07%
726,419
-55,436
30
$30M 1.02%
505,612
-721,488
31
$29.9M 1.02%
+383,433
32
$28.3M 0.97%
400,295
+178,057
33
$28.3M 0.97%
+335,382
34
$28M 0.96%
342,387
-27,383
35
$27.8M 0.95%
+619,526
36
$26.9M 0.92%
1,902,585
+790,487
37
$26.8M 0.92%
279,018
38
$22.7M 0.78%
287,129
-262,817
39
$21.8M 0.75%
507,529
+111,399
40
$19.6M 0.67%
148,043
-13,879
41
$17.3M 0.59%
174,708
-86,428
42
$17.2M 0.59%
+387,010
43
$16.9M 0.58%
217,702
44
$2.16M 0.07%
36,854
-194,253
45
– –
-141,669
46
– –
-3,203,499
47
– –
-124,135
48
– –
-118,700
49
– –
-43,650
1
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