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
$2.34B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$9.26M
4
GILD icon
Gilead Sciences
GILD
+$6.8M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Top Sells

1
+$37.7M
2
+$36.5M
3
+$34.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
5
XOM icon
Exxon Mobil
XOM
+$29.9M

Sector Composition

1 Technology 29.5%
2 Healthcare 21.69%
3 Consumer Staples 15.03%
4 Financials 12.74%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 10.43%
8,961,844
-631,064
2
$161M 6.87%
2,913,471
+78,203
3
$135M 5.76%
3,533,400
-943,480
4
$134M 5.72%
879,056
+6,063
5
$125M 5.32%
2,685,552
+9,236
6
$112M 4.79%
1,036,809
-223,495
7
$106M 4.52%
3,269,289
-430,656
8
$105M 4.48%
2,168,245
-744,952
9
$101M 4.31%
971,566
-124,211
10
$84.6M 3.61%
1,428,399
-473,690
11
$84M 3.59%
1,663,708
-55,479
12
$74.6M 3.19%
2,652,444
-460,089
13
$67.3M 2.87%
1,610,779
-49,883
14
$65.5M 2.8%
795,527
-368,246
15
$65.2M 2.78%
664,287
16
$63.2M 2.7%
1,235,768
17
$56.9M 2.43%
555,174
-140,656
18
$56.8M 2.43%
1,996,564
-369,563
19
$55.1M 2.35%
746,983
-58,437
20
$50.6M 2.16%
395,206
+157,952
21
$50.2M 2.15%
929,133
-189,574
22
$49.5M 2.12%
1,210,883
-749,496
23
$44.3M 1.89%
482,293
+75,435
24
$41.5M 1.77%
1,059,756
+552,227
25
$33.4M 1.43%
385,438
+43,051
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