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
$3.68B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$68.4M
3
+$48M
4
SWKS icon
Skyworks Solutions
SWKS
+$46.3M
5
SYK icon
Stryker
SYK
+$35.9M

Top Sells

1
+$150M
2
+$91.3M
3
+$54.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$36.5M
5
PEP icon
PepsiCo
PEP
+$36.5M

Sector Composition

1 Technology 34.08%
2 Financials 17.14%
3 Communication Services 10.46%
4 Healthcare 9.52%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.47%
721,972
+185,312
27
$50.5M 1.37%
1,575,488
-162,658
28
$49.8M 1.36%
1,030,678
+122,717
29
$49M 1.33%
445,633
30
$48.6M 1.32%
904,322
+16,481
31
$48.3M 1.31%
470,474
-276,344
32
$46.5M 1.27%
4,934,716
+748,165
33
$45.1M 1.23%
831,180
+321,180
34
$43M 1.17%
750,605
-168,295
35
$39.3M 1.07%
1,748,514
36
$38.8M 1.05%
+433,545
37
$38.5M 1.05%
614,715
-204,906
38
$38.4M 1.04%
867,387
+336,231
39
$34.2M 0.93%
141,695
-36,436
40
$30.6M 0.83%
+183,668
41
$27.4M 0.74%
2,162,224
-4,176,160
42
$26.5M 0.72%
1,856,595
43
$21.4M 0.58%
315,869
-150,833
44
$20.7M 0.56%
371,399
-77,651
45
$18.6M 0.51%
324,347
46
$18M 0.49%
1,237,740
+734,638
47
$14.9M 0.41%
+146,145
48
$13.5M 0.37%
460,596
49
$13.3M 0.36%
236,424
-283,760
50
$11.9M 0.32%
670,757
-929,322
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