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
$2.35B
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$31.4M
3
+$25.6M
4
PSX icon
Phillips 66
PSX
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$30.8M
2
+$25.1M
3
+$23.8M
4
INTC icon
Intel
INTC
+$17.2M
5
PLD icon
Prologis
PLD
+$15.5M

Sector Composition

1 Technology 26.82%
2 Healthcare 24.2%
3 Consumer Staples 16.3%
4 Financials 12.51%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 8.15%
8,004,180
-957,664
2
$166M 7.08%
3,245,999
+332,528
3
$140M 5.95%
3,967,060
+433,660
4
$138M 5.9%
917,921
+38,865
5
$127M 5.42%
2,805,916
+120,364
6
$115M 4.9%
948,881
-87,928
7
$104M 4.44%
1,087,629
+116,063
8
$99M 4.22%
2,092,533
-75,712
9
$97.3M 4.14%
1,769,519
+105,811
10
$93.8M 4%
1,107,330
+311,803
11
$89.2M 3.8%
2,720,871
-548,418
12
$80M 3.41%
1,287,751
-140,648
13
$73M 3.11%
2,186,551
-465,893
14
$71M 3.02%
782,805
+387,599
15
$69.8M 2.97%
836,628
+354,335
16
$68.5M 2.92%
1,616,630
+5,851
17
$67.6M 2.88%
664,287
18
$65.5M 2.79%
1,222,388
-13,380
19
$59.3M 2.53%
1,062,698
+133,565
20
$58.7M 2.5%
1,433,667
+222,784
21
$52.9M 2.25%
498,888
-56,286
22
$49.9M 2.12%
1,737,883
-258,681
23
$48.6M 2.07%
612,129
+226,691
24
$45.9M 1.96%
1,292,977
+233,221
25
$41.2M 1.75%
562,323
+159,337
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