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
$2.86B
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$38.4M
3
+$24.7M
4
VFC icon
VF Corp
VFC
+$19.5M
5
HD icon
Home Depot
HD
+$17.8M

Top Sells

1
+$83M
2
+$20.4M
3
+$20.3M
4
EOG icon
EOG Resources
EOG
+$19.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M

Sector Composition

1 Technology 26.95%
2 Healthcare 19.83%
3 Consumer Staples 17.45%
4 Financials 11.77%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-214,517
52
– –
-79,975
53
– –
-976,815
1 2
3