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
$4.4B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$44.5M
3
+$39.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$34.5M

Top Sells

1
+$142M
2
+$49.8M
3
+$40.2M
4
DG icon
Dollar General
DG
+$32.3M
5
AAPL icon
Apple
AAPL
+$31.5M

Sector Composition

1 Technology 33.33%
2 Financials 17.21%
3 Communication Services 8.74%
4 Healthcare 8.05%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.9M 1.54%
736,700
27
$65.4M 1.49%
544,872
+99,239
28
$64.6M 1.47%
1,116,849
-458,639
29
$59.6M 1.36%
736,155
-14,450
30
$58.4M 1.33%
324,371
+140,703
31
$56.9M 1.29%
4,934,716
32
$55.5M 1.26%
721,972
33
$53.6M 1.22%
419,389
-14,156
34
$48.8M 1.11%
+408,037
35
$47.8M 1.09%
339,723
+253,533
36
$43.7M 0.99%
163,360
+131,474
37
$40M 0.91%
1,748,514
38
$39.3M 0.89%
320,744
+174,599
39
$37.6M 0.85%
127,176
-14,519
40
$35.8M 0.81%
1,890,306
+652,566
41
$34.4M 0.78%
1,545,568
-311,027
42
$33.4M 0.76%
+541,275
43
$30M 0.68%
+500,000
44
$29.8M 0.68%
577,019
-254,161
45
$28.5M 0.65%
491,772
-122,943
46
$27.3M 0.62%
464,332
+92,933
47
$24.7M 0.56%
127,740
+127,439
48
$23M 0.52%
1,751,504
-410,720
49
$22.6M 0.51%
120,004
+51,290
50
$20.7M 0.47%
375,561
-528,761
1
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