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
$3.17B
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18M
3
+$17.1M
4
AGU
Agrium
AGU
+$15.6M
5
PPG icon
PPG Industries
PPG
+$13.9M

Top Sells

1
+$41.8M
2
+$14.3M
3
+$12M
4
INTC icon
Intel
INTC
+$7.84M
5
PG icon
Procter & Gamble
PG
+$7.25M

Sector Composition

1 Technology 24.64%
2 Energy 18.39%
3 Consumer Staples 15.16%
4 Healthcare 14.57%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 6.15%
2,075,904
+101,779
2
$195M 6.15%
7,747,568
+524,012
3
$158M 4.99%
5,429,225
-139,241
4
$124M 3.9%
1,160,398
-69,279
5
$118M 3.71%
2,537,246
-123,428
6
$117M 3.67%
949,538
+8,851
7
$114M 3.59%
1,524,865
+127,135
8
$99.6M 3.14%
2,859,213
-231,426
9
$99.2M 3.13%
3,536,389
-106,610
10
$98.4M 3.1%
542,052
-35,069
11
$93.3M 2.94%
2,437,972
-68,199
12
$92.2M 2.91%
2,161,546
-18,411
13
$90.6M 2.86%
1,082,441
-88,540
14
$88.5M 2.79%
1,564,334
-34,585
15
$79.7M 2.51%
3,128,241
+109,806
16
$79.5M 2.51%
1,532,867
+56,675
17
$79M 2.49%
662,135
-94,122
18
$74.3M 2.34%
1,233,275
-37,665
19
$71.2M 2.24%
894,231
+70,545
20
$61.7M 1.94%
2,451,262
-216,931
21
$58.7M 1.85%
577,277
-14,505
22
$55.5M 1.75%
595,967
-48,448
23
$55.4M 1.75%
664,287
-19,988
24
$54.7M 1.72%
802,492
-17,573
25
$54.6M 1.72%
836,699
+61,207
1
2 3