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
$4.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.8B
2
+$2.39B
3
+$257M
4
NVDA icon
NVIDIA
NVDA
+$233M
5
B
Barrick Mining
B
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.12%
2 Financials 10.98%
3 Healthcare 10.8%
4 Consumer Discretionary 7.7%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.3M 1.74%
+504,034
27
$72.4M 1.71%
+1,126,410
28
$70.3M 1.67%
+787,734
29
$69.5M 1.65%
+706,711
30
$68.4M 1.62%
+323,859
31
$68.1M 1.61%
+332,515
32
$61.7M 1.46%
+539,250
33
$60.1M 1.42%
+721,768
34
$58.6M 1.39%
+514,321
35
$58.5M 1.39%
+1,750,000
36
$56.9M 1.35%
+966,854
37
$46.5M 1.1%
+413,850
38
$44.1M 1.04%
+529,100
39
$42M 0.99%
+972,386
40
$34M 0.8%
+531,296
41
$33.7M 0.8%
+194,442
42
$29.3M 0.69%
+170,225
43
$27.7M 0.66%
+182,000
44
$23.4M 0.55%
+727,704
45
$23.3M 0.55%
+812,478
46
$23.2M 0.55%
+550,000
47
$23M 0.55%
+47,921
48
$22.5M 0.53%
+102,869
49
$21.9M 0.52%
+180,581
50
$20.5M 0.49%
+43,677
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2
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