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
$3.49B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$42M
3
+$38.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.9M
5
XOM icon
Exxon Mobil
XOM
+$31.2M

Top Sells

1
+$91.3M
2
+$58.3M
3
+$51.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.9M
5
CL icon
Colgate-Palmolive
CL
+$31.9M

Sector Composition

1 Technology 25.03%
2 Financials 24.56%
3 Energy 16.17%
4 Healthcare 10.02%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.8M 1.68%
900,305
+100,000
27
$58.6M 1.68%
622,685
+97,421
28
$54.7M 1.57%
1,687,826
+266,546
29
$54.7M 1.57%
1,090,104
+48,784
30
$51.6M 1.48%
1,249,452
+417,737
31
$48.5M 1.39%
972,813
+473,006
32
$47.5M 1.36%
411,676
-2,872
33
$47.5M 1.36%
1,062,698
34
$45.8M 1.31%
526,000
-136,472
35
$43.4M 1.24%
1,784,518
+734,574
36
$42.4M 1.21%
512,524
-137,276
37
$39M 1.12%
258,000
+254,743
38
$36.9M 1.06%
973,504
-143,157
39
$35.5M 1.02%
732,540
40
$35.1M 1.01%
600,747
41
$32.3M 0.93%
559,737
+406,678
42
$26.4M 0.76%
569,849
43
$25.2M 0.72%
312,606
-2,000
44
$21.1M 0.61%
200,998
-42,637
45
$19.1M 0.55%
258,000
-429,138
46
$17.8M 0.51%
624,581
-311,140
47
$16.1M 0.46%
460,207
-218,753
48
$13.8M 0.39%
194,774
-1,372,122
49
$11.4M 0.33%
+192,661
50
– –
-98,673
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