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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.2B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$53.6M
3
+$52.2M
4
MA icon
Mastercard
MA
+$50.2M
5
SHW icon
Sherwin-Williams
SHW
+$37.1M

Top Sells

1
+$51.9M
2
+$34.2M
3
+$18.4M
4
MCHP icon
Microchip Technology
MCHP
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7M

Sector Composition

1 Technology 33.71%
2 Financials 21.02%
3 Communication Services 11.46%
4 Energy 8.52%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.31%
+50,000
52
$11.4M 0.24%
+100,000
53
$5.99K ﹤0.01%
+100
54
– –
-19,330
55
– –
-15,116
56
– –
-5,627
57
– –
-54,096
58
– –
-244,682
59
– –
-5,343
60
– –
-1,368,361
61
– –
-20,559
62
– –
-2,127,330
63
– –
-6,592
64
– –
-16,868
1 2
3