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
$3.35B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55.3M
3
+$33.4M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
WCN icon
Waste Connections
WCN
+$21M

Top Sells

1
+$67.5M
2
+$55.2M
3
+$47M
4
C icon
Citigroup
C
+$44.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M

Sector Composition

1 Technology 29.47%
2 Financials 20.92%
3 Energy 12.43%
4 Healthcare 8.48%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 1.51%
697,300
-943,980
27
$50.4M 1.5%
2,539,141
+806,500
28
$49.3M 1.47%
+917,494
29
$49.3M 1.47%
762,751
30
$44.6M 1.33%
881,482
-959,358
31
$44.6M 1.33%
562,724
+135,126
32
$44.1M 1.32%
847,483
-302,517
33
$42.6M 1.27%
1,050,139
34
$41.3M 1.23%
927,695
+377,646
35
$41.1M 1.23%
579,352
+96,429
36
$38.4M 1.15%
733,512
-602,039
37
$38.1M 1.14%
797,698
38
$37.8M 1.13%
871,000
39
$35.5M 1.06%
774,000
40
$31M 0.92%
792,807
+223,521
41
$27.3M 0.81%
+295,056
42
$25.3M 0.75%
263,339
-249,185
43
$15.4M 0.46%
644,194
-648,257
44
$13.5M 0.4%
188,054
-69,946
45
$8.41M 0.25%
312,291
46
$5M 0.15%
97,363
47
– –
-1,343,014
48
– –
-226,539
49
– –
-104,988
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