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
$5.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$260M
3
+$239M
4
JPM icon
JPMorgan Chase
JPM
+$235M
5
NVDA icon
NVIDIA
NVDA
+$213M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.67%
2 Financials 16.61%
3 Healthcare 8.89%
4 Materials 8.29%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.5M 1.49%
+1,596,013
27
$77.1M 1.31%
+736,700
28
$74.1M 1.26%
+673,285
29
$73.9M 1.26%
+4,934,716
30
$72.7M 1.24%
+1,213,741
31
$69.3M 1.18%
+495,082
32
$69M 1.17%
+633,843
33
$65.1M 1.11%
+430,818
34
$64.1M 1.09%
+419,389
35
$64.1M 1.09%
+179,463
36
$59.8M 1.02%
+380,288
37
$56.8M 0.97%
+408,037
38
$55.4M 0.94%
+1,323,794
39
$54.9M 0.93%
+885,191
40
$54.4M 0.92%
+1,802,145
41
$52.3M 0.89%
+2,009,252
42
$49.5M 0.84%
+202,069
43
$48.7M 0.83%
+21,846
44
$46M 0.78%
+1,545,568
45
$45.8M 0.78%
+786,595
46
$41M 0.7%
+2,259,056
47
$38.6M 0.66%
+500,000
48
$37.9M 0.64%
+160,983
49
$37.8M 0.64%
+365,700
50
$37.3M 0.63%
+1,748,514
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