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
$3.68B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$68.4M
3
+$48M
4
SWKS icon
Skyworks Solutions
SWKS
+$46.3M
5
SYK icon
Stryker
SYK
+$35.9M

Top Sells

1
+$150M
2
+$91.3M
3
+$54.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$36.5M
5
PEP icon
PepsiCo
PEP
+$36.5M

Sector Composition

1 Technology 34.08%
2 Financials 17.14%
3 Communication Services 10.46%
4 Healthcare 9.52%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.31%
+86,190
52
$10.9M 0.3%
+68,714
53
$10.9M 0.3%
+1,607,697
54
$10.1M 0.27%
31,886
-18,114
55
$8.09M 0.22%
+39,898
56
$3.96M 0.11%
+144,834
57
$3.24M 0.09%
+90,224
58
$373K 0.01%
+14,145
59
$103K ﹤0.01%
+800
60
$48.5K ﹤0.01%
+301
61
– –
-110,330
62
– –
-305,019
63
– –
-105,419
64
– –
-266,950
65
– –
-100,000
1 2
3