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
$4.4B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$44.5M
3
+$39.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$34.5M

Top Sells

1
+$142M
2
+$49.8M
3
+$40.2M
4
DG icon
Dollar General
DG
+$32.3M
5
AAPL icon
Apple
AAPL
+$31.5M

Sector Composition

1 Technology 33.33%
2 Financials 17.21%
3 Communication Services 8.74%
4 Healthcare 8.05%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 6.15%
2,965,028
-406,124
2
$240M 5.45%
1,179,245
-9,039
3
$217M 4.93%
2,307,523
+335,415
4
$200M 4.56%
1,453,200
-221,620
5
$168M 3.82%
3,599,227
+604,476
6
$167M 3.8%
737,269
-192,396
7
$160M 3.65%
16,893,320
-3,195,600
8
$150M 3.4%
2,930,623
9
$132M 3%
1,860,280
-383,000
10
$130M 2.96%
5,487,207
11
$119M 2.71%
2,665,455
12
$117M 2.67%
3,783,039
+1,309,856
13
$114M 2.6%
1,507,453
-25,628
14
$108M 2.45%
3,412,150
+32,000
15
$104M 2.37%
556,639
+19,956
16
$101M 2.29%
529,965
-178,743
17
$98.2M 2.23%
772,211
+78,081
18
$94.2M 2.14%
768,734
+298,260
19
$90.5M 2.06%
653,595
+109,057
20
$88.8M 2.02%
1,466,064
+70,000
21
$86M 1.95%
446,391
+75,921
22
$82.8M 1.88%
1,368,925
-201,151
23
$75M 1.71%
1,254,368
-524,205
24
$71.3M 1.62%
1,596,013
+728,626
25
$70M 1.59%
1,605,361
1
2 3