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
$4.4B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$44.5M
3
+$39.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$34.5M

Top Sells

1
+$142M
2
+$49.8M
3
+$40.2M
4
DG icon
Dollar General
DG
+$32.3M
5
AAPL icon
Apple
AAPL
+$31.5M

Sector Composition

1 Technology 33.33%
2 Financials 17.21%
3 Communication Services 8.74%
4 Healthcare 8.05%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.42%
1,607,697
52
$18.2M 0.41%
324,347
53
$12.9M 0.29%
+67,873
54
$12.4M 0.28%
670,757
55
$10.5M 0.24%
+38,070
56
$5.43M 0.12%
+18,609
57
$4.43M 0.1%
+51,964
58
$4.13M 0.09%
110,885
+96,740
59
$3.81M 0.09%
+38,789
60
$1.38M 0.03%
+3,180
61
$308K 0.01%
8,034
-136,800
62
$255K 0.01%
3,458
-1,885,639
63
$156K ﹤0.01%
800
64
– –
-315,869
65
– –
-236,424
66
– –
-39,898
67
– –
-460,596
68
– –
-90,224
69
– –
-1,030,678
1 2
3