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
$2.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$136M
3
+$129M
4
JNJ icon
Johnson & Johnson
JNJ
+$117M
5
INTC icon
Intel
INTC
+$116M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.66%
2 Consumer Staples 19.7%
3 Healthcare 18.96%
4 Financials 10.02%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 7.8%
+7,373,320
2
$133M 4.53%
+4,817,891
3
$127M 4.3%
+3,113,414
4
$115M 3.92%
+1,146,272
5
$111M 3.76%
+929,929
6
$109M 3.7%
+1,997,290
7
$108M 3.67%
+3,446,428
8
$106M 3.61%
+3,218,721
9
$105M 3.58%
+1,284,085
10
$104M 3.52%
+1,494,773
11
$101M 3.44%
+978,657
12
$100M 3.41%
+3,658,836
13
$96.3M 3.27%
+2,373,919
14
$93.2M 3.17%
+1,699,116
15
$83M 2.82%
+976,815
16
$81.2M 2.76%
+1,575,423
17
$78.9M 2.68%
+1,138,080
18
$76.5M 2.6%
+760,700
19
$72.9M 2.48%
+1,690,567
20
$72.1M 2.45%
+753,945
21
$68.7M 2.34%
+1,134,511
22
$57.9M 1.97%
+2,103,575
23
$54.2M 1.84%
+649,147
24
$50M 1.7%
+664,287
25
$48.6M 1.65%
+715,313
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