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
$2.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$161M
3
+$111M
4
IBM icon
IBM
IBM
+$108M
5
SLB icon
SLB Ltd
SLB
+$97.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.79%
2 Energy 22.54%
3 Consumer Staples 14.69%
4 Healthcare 11.84%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 7.44%
+2,052,640
2
$170M 6.82%
+4,923,675
3
$109M 4.35%
+917,050
4
$101M 4.05%
+552,683
5
$97.5M 3.91%
+877,055
6
$94.7M 3.8%
+592,071
7
$94.6M 3.8%
+1,320,701
8
$94.2M 3.78%
+1,223,900
9
$89.1M 3.57%
+3,352,554
10
$88.1M 3.53%
+3,546,567
11
$81.4M 3.27%
+5,756,492
12
$79.4M 3.18%
+2,583,454
13
$79M 3.17%
+919,775
14
$77.3M 3.1%
+1,745,045
15
$75.6M 3.03%
+3,122,847
16
$73.5M 2.95%
+1,831,994
17
$68.5M 2.75%
+1,659,705
18
$67.6M 2.71%
+780,767
19
$60.1M 2.41%
+1,139,124
20
$57.2M 2.29%
+935,813
21
$53.7M 2.15%
+1,076,903
22
$48.8M 1.96%
+492,468
23
$47.4M 1.9%
+1,773,393
24
$44.7M 1.79%
+2,039,938
25
$38.3M 1.54%
+1,304,100
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