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
$3.17B
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18M
3
+$17.1M
4
AGU
Agrium
AGU
+$15.6M
5
PPG icon
PPG Industries
PPG
+$13.9M

Top Sells

1
+$41.8M
2
+$14.3M
3
+$12M
4
INTC icon
Intel
INTC
+$7.84M
5
PG icon
Procter & Gamble
PG
+$7.25M

Sector Composition

1 Technology 24.64%
2 Energy 18.39%
3 Consumer Staples 15.16%
4 Healthcare 14.57%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.34%
102,458
-12,017
52
$3.99M 0.13%
205,000
53
$2.18M 0.07%
23,186
-9,937
54
– –
-48,506
55
– –
-515,982
1 2
3