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
$3.68B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$68.4M
3
+$48M
4
SWKS icon
Skyworks Solutions
SWKS
+$46.3M
5
SYK icon
Stryker
SYK
+$35.9M

Top Sells

1
+$150M
2
+$91.3M
3
+$54.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$36.5M
5
PEP icon
PepsiCo
PEP
+$36.5M

Sector Composition

1 Technology 34.08%
2 Financials 17.14%
3 Communication Services 10.46%
4 Healthcare 9.52%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 5.83%
3,371,152
-425,284
2
$187M 5.1%
1,188,284
-912,787
3
$178M 4.83%
1,972,108
+154,316
4
$163M 4.44%
1,674,820
+496,200
5
$155M 4.22%
929,665
-54,971
6
$139M 3.77%
1,889,097
+869,849
7
$132M 3.6%
20,088,920
-14,476,200
8
$130M 3.55%
2,243,280
-381,720
9
$123M 3.36%
2,930,623
-7,250
10
$118M 3.2%
2,994,751
+126,994
11
$116M 3.17%
5,487,207
-485,886
12
$107M 2.91%
708,708
+102,351
13
$101M 2.75%
2,665,455
14
$96.3M 2.62%
1,778,573
+1,778,473
15
$91.2M 2.48%
1,533,081
-116,934
16
$83.5M 2.27%
1,396,064
17
$80.1M 2.18%
3,380,150
+494,050
18
$77.3M 2.1%
536,683
-91,922
19
$77.2M 2.1%
1,605,361
20
$76.6M 2.08%
2,473,183
+646,800
21
$75.8M 2.06%
694,130
+171,523
22
$71.9M 1.96%
1,570,076
+9,699
23
$64.2M 1.75%
736,700
24
$59.3M 1.61%
544,538
-131,494
25
$56.7M 1.54%
370,470
+30
1
2 3