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
$2.81B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$52.7M
3
+$45.8M
4
OXY icon
Occidental Petroleum
OXY
+$39.4M
5
WFC icon
Wells Fargo
WFC
+$31.8M

Top Sells

1
+$41.2M
2
+$20.9M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.1M
5
MRK icon
Merck
MRK
+$6.89M

Sector Composition

1 Technology 26.27%
2 Healthcare 22.68%
3 Financials 13.79%
4 Consumer Staples 13.17%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 1.93%
498,986
+98
27
$45.8M 1.63%
+855,031
28
$42.1M 1.5%
535,492
+189,891
29
$41.7M 1.48%
562,323
30
$38.4M 1.36%
+526,044
31
$34.5M 1.23%
1,125,809
32
$28.6M 1.02%
675,623
-59,881
33
$26M 0.93%
+249,066
34
$24.1M 0.86%
798,079
+430,856
35
$17.5M 0.62%
+323,664
36
$17.3M 0.62%
+179,287
37
$16.6M 0.59%
94,963
+37,398
38
$9.39M 0.33%
131,681
-14,152
39
$8.86M 0.32%
140,448
40
– –
-26,306
1
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