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
$2.86B
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$38.4M
3
+$24.7M
4
VFC icon
VF Corp
VFC
+$19.5M
5
HD icon
Home Depot
HD
+$17.8M

Top Sells

1
+$83M
2
+$20.4M
3
+$20.3M
4
EOG icon
EOG Resources
EOG
+$19.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M

Sector Composition

1 Technology 26.95%
2 Healthcare 19.83%
3 Consumer Staples 17.45%
4 Financials 11.77%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 9.57%
8,717,920
+1,344,600
2
$137M 4.8%
2,439,569
+442,279
3
$130M 4.56%
2,952,630
-160,784
4
$125M 4.38%
4,632,340
-185,551
5
$120M 4.21%
1,233,227
+86,955
6
$113M 3.94%
885,013
-44,916
7
$106M 3.7%
1,007,185
+28,528
8
$104M 3.66%
3,283,558
+64,837
9
$98.8M 3.46%
2,518,400
+144,481
10
$96.3M 3.37%
1,230,429
-53,656
11
$93.1M 3.26%
3,059,588
-386,840
12
$89.7M 3.14%
1,651,930
-47,186
13
$87.3M 3.06%
1,580,072
+4,649
14
$84.1M 2.94%
1,342,300
-152,473
15
$83.1M 2.91%
1,226,569
+92,058
16
$67.7M 2.37%
2,861,754
-797,082
17
$65.5M 2.29%
1,625,018
-65,549
18
$64.9M 2.27%
695,122
-58,823
19
$60.4M 2.11%
923,140
-214,940
20
$57.4M 2.01%
636,127
-124,573
21
$55.2M 1.93%
2,009,000
-94,575
22
$54.6M 1.91%
572,339
+368,339
23
$53.3M 1.86%
664,287
24
$50.6M 1.77%
521,978
+173,791
25
$46.3M 1.62%
1,724,286
-96,082
1
2 3