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
$2.77B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$66M
3
+$43.5M
4
BAC icon
Bank of America
BAC
+$33.9M
5
XOM icon
Exxon Mobil
XOM
+$32.6M

Top Sells

1
+$65.7M
2
+$50.7M
3
+$37.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$24.9M
5
OXY icon
Occidental Petroleum
OXY
+$16.7M

Sector Composition

1 Technology 25.92%
2 Energy 18.98%
3 Consumer Staples 15.58%
4 Healthcare 13.01%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 7.5%
2,414,500
+361,860
2
$166M 5.98%
9,735,908
+3,979,416
3
$126M 4.54%
710,629
+157,946
4
$117M 4.22%
5,360,337
+3,320,399
5
$113M 4.07%
3,381,700
-1,541,975
6
$103M 3.73%
1,193,500
+273,725
7
$102M 3.7%
4,152,327
+605,760
8
$101M 3.64%
831,000
-86,050
9
$100M 3.62%
3,020,754
+437,300
10
$96.4M 3.48%
842,369
-34,686
11
$90.2M 3.26%
1,193,000
-30,900
12
$86.8M 3.13%
3,787,608
+664,761
13
$86.1M 3.11%
3,162,000
-190,554
14
$84.4M 3.04%
1,252,298
+316,485
15
$80.2M 2.89%
2,116,588
+284,594
16
$77M 2.78%
1,695,874
-49,171
17
$76.6M 2.76%
866,500
-454,201
18
$75.9M 2.74%
1,837,471
+177,766
19
$65.8M 2.38%
760,000
-20,767
20
$60.9M 2.2%
632,601
+140,133
21
$57.4M 2.07%
1,109,900
-29,224
22
$56.5M 2.04%
2,212,167
+438,774
23
$54.7M 1.97%
982,765
-94,138
24
$45.3M 1.63%
569,613
+330,717
25
$44M 1.59%
579,992
+214,892
1
2 3