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
$3.31B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$34.9M
3
+$24.9M
4
AMGN icon
Amgen
AMGN
+$21M
5
MON
Monsanto Co
MON
+$18.5M

Top Sells

1
+$11.9M
2
+$8.53M
3
+$7.93M
4
PEP icon
PepsiCo
PEP
+$5.12M
5
SLB icon
SLB Ltd
SLB
+$4.5M

Sector Composition

1 Technology 25.58%
2 Energy 18.92%
3 Consumer Staples 14.43%
4 Healthcare 13.54%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 7.11%
2,322,200
-92,300
2
$192M 5.81%
9,581,908
-154,000
3
$145M 4.38%
5,185,644
-174,693
4
$144M 4.34%
800,272
+89,643
5
$123M 3.72%
3,281,530
-100,170
6
$119M 3.6%
1,301,022
+107,522
7
$113M 3.41%
2,943,172
-77,582
8
$111M 3.37%
892,000
+61,000
9
$111M 3.35%
824,528
-17,841
10
$105M 3.18%
4,002,327
-150,000
11
$100M 3.03%
1,350,898
+98,600
12
$98.3M 2.97%
3,787,608
13
$95.2M 2.88%
1,168,835
-24,165
14
$90.6M 2.74%
1,897,582
+201,708
15
$89M 2.69%
1,960,671
+123,200
16
$88.9M 2.69%
3,058,497
-103,503
17
$84.8M 2.57%
2,053,088
-63,500
18
$81.7M 2.47%
1,396,600
+286,700
19
$79M 2.39%
906,700
+146,700
20
$76.3M 2.31%
3,396,627
+1,578,227
21
$73.6M 2.23%
816,700
-49,800
22
$66.3M 2.01%
1,074,928
+92,163
23
$61.4M 1.86%
632,601
24
$59.2M 1.79%
706,744
+306,148
25
$59.1M 1.79%
+823,654
1
2 3