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
$2.77B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$66M
3
+$43.5M
4
BAC icon
Bank of America
BAC
+$33.9M
5
XOM icon
Exxon Mobil
XOM
+$32.6M

Top Sells

1
+$65.7M
2
+$50.7M
3
+$37.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$24.9M
5
OXY icon
Occidental Petroleum
OXY
+$16.7M

Sector Composition

1 Technology 25.92%
2 Energy 18.98%
3 Consumer Staples 15.58%
4 Healthcare 13.01%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-653,756
52
– –
-1,009,800
53
– –
-98,980
54
– –
-166,760
1 2
3