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
$2.34B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$9.26M
4
GILD icon
Gilead Sciences
GILD
+$6.8M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Top Sells

1
+$37.7M
2
+$36.5M
3
+$34.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
5
XOM icon
Exxon Mobil
XOM
+$29.9M

Sector Composition

1 Technology 29.5%
2 Healthcare 21.69%
3 Consumer Staples 15.03%
4 Financials 12.74%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 1.42%
1,125,809
-407,705
27
$28.5M 1.22%
402,986
-350,103
28
$25.1M 1.07%
345,519
-54,776
29
$23.9M 1.02%
571,129
-48,397
30
$17.3M 0.74%
303,542
-202,070
31
$15.5M 0.66%
350,000
-376,419
32
$11.1M 0.48%
130,991
-156,138
33
$10.4M 0.44%
+131,601
34
$10.1M 0.43%
181,000
-580,422
35
$1.18M 0.05%
+17,235
36
$18.6K ﹤0.01%
1,772
-1,900,813
37
– –
-387,010
38
– –
-1,307,342
39
– –
-148,043
40
– –
-335,382
41
– –
-174,708
42
– –
-279,018
43
– –
-217,702
44
– –
-36,854
45
– –
-383,433
46
– –
-565,891
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