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
$3.8B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$50.5M
3
+$49.9M
4
DD icon
DuPont de Nemours
DD
+$45.7M
5
SHW icon
Sherwin-Williams
SHW
+$45.2M

Top Sells

1
+$56M
2
+$52.9M
3
+$34.4M
4
PG icon
Procter & Gamble
PG
+$33M
5
NVDA icon
NVIDIA
NVDA
+$31.4M

Sector Composition

1 Technology 30.48%
2 Financials 23.27%
3 Communication Services 11.87%
4 Energy 9.71%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.3M 1.35%
338,319
+139,980
27
$50.7M 1.34%
887,841
28
$50.5M 1.33%
+777,821
29
$49.4M 1.3%
1,715,810
+115,940
30
$49.2M 1.3%
405,832
+204,836
31
$47.3M 1.25%
622,269
32
$46.2M 1.22%
+302,187
33
$43.2M 1.14%
319,580
-130,000
34
$43M 1.13%
610,895
35
$41.2M 1.09%
614,251
-363,476
36
$40.6M 1.07%
796,736
-554,095
37
$37.9M 1%
541,075
-407,779
38
$36M 0.95%
+1,147,382
39
$35.3M 0.93%
282,439
+76,881
40
$35M 0.92%
266,950
-437,041
41
$33.7M 0.89%
+232,793
42
$32.7M 0.86%
595,690
+252,210
43
$28.8M 0.76%
1,210,196
+462,519
44
$25.5M 0.67%
619,609
-569,062
45
$23.7M 0.62%
216,313
-309,747
46
$19.9M 0.52%
+402,679
47
$14.2M 0.37%
+480,076
48
$10.8M 0.28%
248,882
-774,588
49
$8.78M 0.23%
589,320
50
$6.86M 0.18%
30,100
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