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
$2.92B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$30.7M
3
+$29.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.7M
5
ABT icon
Abbott
ABT
+$27.4M

Top Sells

1
+$69.2M
2
+$41.6M
3
+$20.7M
4
IBM icon
IBM
IBM
+$17.2M
5
CL icon
Colgate-Palmolive
CL
+$15M

Sector Composition

1 Technology 28.39%
2 Healthcare 20.06%
3 Financials 13.97%
4 Consumer Staples 13.96%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 8.63%
9,592,908
+342,500
2
$174M 5.96%
4,476,880
+148,240
3
$158M 5.42%
2,913,197
+251,415
4
$157M 5.38%
2,835,268
-133,288
5
$130M 4.46%
872,993
+6,721
6
$129M 4.43%
1,260,304
+53,191
7
$127M 4.36%
3,699,945
+351,540
8
$126M 4.3%
1,902,089
+454,853
9
$115M 3.93%
2,676,316
+43,003
10
$107M 3.66%
1,095,777
+61,223
11
$95.3M 3.26%
3,112,533
+387,355
12
$92.4M 3.16%
1,163,773
+34,274
13
$86.6M 2.96%
1,719,187
+65,685
14
$85.9M 2.94%
1,660,662
+260,108
15
$71.6M 2.45%
1,960,379
+329,359
16
$69.5M 2.38%
695,830
-20,100
17
$64.3M 2.2%
2,366,127
+375,567
18
$61.8M 2.11%
1,235,768
+81,989
19
$58.4M 2%
664,287
20
$56.2M 1.92%
805,420
+160,307
21
$51.7M 1.77%
1,118,707
+87,401
22
$50.2M 1.72%
753,089
-225,514
23
$41.2M 1.41%
406,858
-34,951
24
$40.1M 1.37%
761,422
+321,157
25
$39.9M 1.36%
1,533,514
-271,093
1
2