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
$3.58B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$64.8M
3
+$60.1M
4
NVDA icon
NVIDIA
NVDA
+$58.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8M

Top Sells

1
+$45.5M
2
+$42.8M
3
+$38M
4
AKAM icon
Akamai
AKAM
+$33.6M
5
AVGO icon
Broadcom
AVGO
+$28.2M

Sector Composition

1 Technology 29.88%
2 Financials 17.59%
3 Communication Services 11.75%
4 Healthcare 8.52%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8M 1.59%
1,735,556
-253,428
27
$56.7M 1.58%
+1,255,350
28
$51.8M 1.45%
1,358,437
+235,104
29
$50.4M 1.41%
+1,082,284
30
$50.2M 1.4%
537,207
-251,575
31
$49.2M 1.38%
1,188,671
+103,304
32
$47M 1.31%
511,757
-425,038
33
$46.6M 1.3%
1,029,554
+157,612
34
$46.3M 1.29%
1,127,974
35
$45M 1.26%
800,098
36
$43.8M 1.22%
+1,228,820
37
$42.9M 1.2%
+313,143
38
$42.6M 1.19%
420,248
-132,497
39
$41.7M 1.16%
412,148
+113,753
40
$41.6M 1.16%
610,895
-293,601
41
$41.3M 1.15%
284,274
+164,302
42
$36.8M 1.03%
1,023,470
43
$35.4M 0.99%
622,269
44
$29.6M 0.83%
+237,388
45
$28.4M 0.79%
+167,177
46
$26.4M 0.74%
+334,587
47
$25.6M 0.72%
+783,357
48
$25.5M 0.71%
+224,642
49
$22M 0.61%
518,737
+155,947
50
$22M 0.61%
476,848
+215,949
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