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
$2.81B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$52.7M
3
+$45.8M
4
OXY icon
Occidental Petroleum
OXY
+$39.4M
5
WFC icon
Wells Fargo
WFC
+$31.8M

Top Sells

1
+$41.2M
2
+$20.9M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.1M
5
MRK icon
Merck
MRK
+$6.89M

Sector Composition

1 Technology 26.27%
2 Healthcare 22.68%
3 Financials 13.79%
4 Consumer Staples 13.17%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 7.55%
7,507,952
-496,228
2
$159M 5.67%
3,967,060
3
$145M 5.15%
2,515,422
-730,577
4
$132M 4.69%
3,118,139
+312,223
5
$126M 4.49%
888,701
-29,220
6
$123M 4.36%
1,038,801
+89,920
7
$122M 4.34%
2,757,634
+665,101
8
$109M 3.89%
1,643,689
+355,938
9
$105M 3.73%
1,179,157
+91,528
10
$98.4M 3.5%
1,651,735
-117,784
11
$96.5M 3.43%
2,043,642
+427,012
12
$88.6M 3.15%
1,293,694
+71,306
13
$88.4M 3.14%
1,117,435
+280,807
14
$86.6M 3.08%
2,295,243
-425,628
15
$77.8M 2.77%
866,992
-240,338
16
$76.6M 2.72%
+877,475
17
$72.3M 2.57%
782,805
18
$70.1M 2.49%
2,180,392
-6,159
19
$64.6M 2.3%
664,287
20
$63.4M 2.26%
+621,614
21
$62.4M 2.22%
1,968,679
+230,796
22
$59.5M 2.12%
1,503,270
+210,293
23
$56.3M 2%
1,433,667
24
$56M 1.99%
695,051
+82,922
25
$55.2M 1.96%
1,062,698
1
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