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
$2.35B
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$31.4M
3
+$25.6M
4
PSX icon
Phillips 66
PSX
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$30.8M
2
+$25.1M
3
+$23.8M
4
INTC icon
Intel
INTC
+$17.2M
5
PLD icon
Prologis
PLD
+$15.5M

Sector Composition

1 Technology 26.82%
2 Healthcare 24.2%
3 Consumer Staples 16.3%
4 Financials 12.51%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.57%
1,125,809
27
$28.9M 1.23%
735,504
+164,375
28
$27.3M 1.16%
345,601
-401,382
29
$9.13M 0.39%
+145,833
30
$8.8M 0.38%
+367,223
31
$8.74M 0.37%
+57,565
32
$8.7M 0.37%
140,448
-163,094
33
$5.54M 0.24%
+26,306
34
– –
-130,991
35
– –
-350,000
36
– –
-17,235
37
– –
-1,772
38
– –
-345,519
39
– –
-131,601
40
– –
-181,000
1
2