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
$3.31B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$34.9M
3
+$24.9M
4
AMGN icon
Amgen
AMGN
+$21M
5
MON
Monsanto Co
MON
+$18.5M

Top Sells

1
+$11.9M
2
+$8.53M
3
+$7.93M
4
PEP icon
PepsiCo
PEP
+$5.12M
5
SLB icon
SLB Ltd
SLB
+$4.5M

Sector Composition

1 Technology 25.58%
2 Energy 18.92%
3 Consumer Staples 14.43%
4 Healthcare 13.54%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.21%
72,000
-8,000
52
$6.13M 0.19%
67,000
+45,400
53
$4.76M 0.14%
409,400
54
$980K 0.03%
17,600
1 2
3