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
$3.49B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$42M
3
+$38.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.9M
5
XOM icon
Exxon Mobil
XOM
+$31.2M

Top Sells

1
+$91.3M
2
+$58.3M
3
+$51.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.9M
5
CL icon
Colgate-Palmolive
CL
+$31.9M

Sector Composition

1 Technology 25.03%
2 Financials 24.56%
3 Energy 16.17%
4 Healthcare 10.02%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-382,931
52
– –
-678,000
53
– –
-47,482
54
– –
-411,143
1 2
3